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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:-Jakholi,Village Panchayat & Equivalent:-Laludi |
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| Opening Balance | 5,60,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,864.00 | 24,280.00 |
| May, 2022 | 1,31,000.00 | 0.00 | 0.00 | 69,846.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,544.00 | 23,691.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,718.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,336.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,302.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,347.00 | 0.00 |
| March, 2023 | 1,65,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,96,108.00 | 0.00 | 0.00 | 3,62,957.00 | 47,971.00 |
| 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 |