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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:-Khod-Bangar |
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| Opening Balance | 7,51,492.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,000.00 | 0.00 | 0.00 | 1,44,360.00 | 0.00 |
| May, 2024 | 3,04,000.00 | 0.00 | 0.00 | 3,75,030.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,66,683.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2024 | 2,74,000.00 | 0.00 | 0.00 | 2,08,000.00 | 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 | 6,76,000.00 | 0.00 | 0.00 | 10,22,073.00 | 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 |