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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 |
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| Opening Balance | 84,78,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,66,915.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,180.00 | 0.00 |
| June, 2022 | 16,22,000.00 | 0.00 | 0.00 | 1,04,224.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,62,657.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,34,403.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,285.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,313.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,50,027.00 | 0.00 |
| Januaury, 2023 | 28,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,38,697.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,35,185.00 | 0.00 |
| Total | 44,51,000.00 | 0.00 | 0.00 | 22,95,886.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |