|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Rudra Prayag |
|||||
| Opening Balance | 36,96,75,814.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,92,565.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,02,64,265.00 | 0.00 |
| June, 2024 | 20,15,601.50 | 0.00 | 0.00 | 1,15,32,379.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 72,67,137.44 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,19,91,322.00 | 1,50,699.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 98,23,155.00 | 0.00 |
| October, 2024 | 2,71,03,591.00 | 0.00 | 0.00 | 44,96,444.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,107.88 | 0.00 | 0.00 | 14,74,851.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 71,48,056.00 | 0.00 |
| February, 2025 | 1,44,75,000.00 | 0.00 | 0.00 | 2,20,07,476.00 | 0.00 |
| March, 2025 | 9,20,81,979.00 | 0.00 | 0.00 | 89,69,531.00 | 2,19,345.00 |
| Total | 13,56,80,279.38 | 0.00 | 0.00 | 9,99,67,181.44 | 3,70,044.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 2:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |