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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Augustmuni,Village Panchayat & Equivalent:-Phalasi |
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| Opening Balance | 12,11,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,85,308.00 | 5,520.00 |
| May, 2024 | 2,78,000.00 | 0.00 | 0.00 | 2,69,210.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,674.00 | 0.00 |
| July, 2024 | 3,43,000.00 | 0.00 | 0.00 | 1,77,246.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,46,526.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,24,584.00 | 0.00 |
| November, 2024 | 3,10,000.00 | 0.00 | 0.00 | 7,24,481.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,31,000.00 | 0.00 | 0.00 | 17,95,529.00 | 5,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |