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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:-Maroda |
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| Opening Balance | 8,29,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,503.00 | 37,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,970.00 | 8,985.00 |
| June, 2022 | 1,87,000.00 | 0.00 | 0.00 | 1,46,331.00 | 36,423.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,203.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,416.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 7,54,841.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 9,41,841.00 | 0.00 | 0.00 | 7,92,923.00 | 83,008.00 |
| 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 |