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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:-Jakholi |
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| Opening Balance | 7,35,42,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,454.00 | 0.00 |
| May, 2023 | 11,32,000.00 | 0.00 | 0.00 | 10,00,195.00 | 2,982.00 |
| June, 2023 | 16,97,000.00 | 0.00 | 0.00 | 3,26,177.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,66,672.00 | 7,280.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,00,686.00 | 35,950.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,66,578.00 | 13,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,71,256.00 | 44,105.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,075.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,05,957.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,11,261.00 | 6,440.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,06,263.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,65,142.00 | 6,440.00 |
| Total | 28,29,000.00 | 0.00 | 0.00 | 1,64,10,716.00 | 1,16,197.00 |
| 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 |