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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:-Jakholi |
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| Opening Balance | 7,40,462.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,000.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| May, 2024 | 2,19,000.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| June, 2024 | 10,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 40,935.00 | 0.00 |
| September, 2024 | 1,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 46,420.00 | 0.00 |
| November, 2024 | 2,52,688.00 | 0.00 | 0.00 | 12,60,748.00 | 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 | 7,23,117.00 | 0.00 | 0.00 | 14,37,823.00 | 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 |