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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 |
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| Opening Balance | 1,52,59,000.00 | ||||
| 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 | 6,45,000.00 | 0.00 |
| June, 2022 | 20,79,000.00 | 0.00 | 0.00 | 13,30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,38,243.00 | 80,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,60,000.00 | 60,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,77,438.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,11,426.00 | 0.00 |
| Januaury, 2023 | 36,27,000.00 | 0.00 | 0.00 | 9,14,625.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,55,912.00 | 0.00 |
| March, 2023 | 1,22,21,578.00 | 0.00 | 0.00 | 10,88,763.00 | 0.00 |
| Total | 1,79,27,578.00 | 0.00 | 0.00 | 86,31,407.00 | 1,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |