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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Augustmuni,Village Panchayat & Equivalent:-Chaunthala |
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| Opening Balance | 11,44,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| June, 2022 | 1,12,000.00 | 0.00 | 0.00 | 1,21,874.00 | 2,662.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,833.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,625.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,499.00 | 5,112.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,950.00 | 6,390.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,87,795.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 6,99,795.00 | 0.00 | 0.00 | 4,24,661.00 | 14,164.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |