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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:-Mathya Gaon |
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| Opening Balance | 11,50,356.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,94,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 2,210.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,06,000.00 | 0.00 | 0.00 | 1,63,000.00 | 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 | 6,30,000.00 | 0.00 | 0.00 | 4,42,870.00 | 2,210.00 |
| 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 |