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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Augustmuni |
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| Opening Balance | 2,46,95,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,16,205.00 | 0.00 | 0.00 | 16,21,195.00 | 0.00 |
| May, 2023 | 14,53,757.00 | 0.00 | 0.00 | 25,88,252.00 | 8,458.00 |
| June, 2023 | 50,78,000.00 | 0.00 | 0.00 | 42,53,451.00 | 0.00 |
| July, 2023 | 0.00 | 14,51,000.00 | 0.00 | 10,44,292.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,89,336.00 | 12,675.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,32,237.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,92,962.00 | 0.00 |
| November, 2023 | 94,48,000.00 | 19,53,000.00 | 0.00 | 24,53,348.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,26,709.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,11,486.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,27,480.00 | 0.00 |
| March, 2024 | 36,53,000.00 | 0.00 | 0.00 | 25,13,174.00 | 0.00 |
| Total | 4,09,48,962.00 | 34,04,000.00 | 0.00 | 3,04,53,922.00 | 21,133.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, December 26, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |