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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:-Jakholi,Village Panchayat & Equivalent:-Darmola |
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| Opening Balance | 20,36,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| June, 2024 | 5,04,000.00 | 0.00 | 0.00 | 37,863.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,40,550.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,76,125.00 | 0.00 |
| November, 2024 | 5,28,000.00 | 0.00 | 0.00 | 3,02,172.00 | 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 | 10,32,000.00 | 0.00 | 0.00 | 9,00,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |