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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,Village Panchayat & Equivalent:-Chapar |
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| Opening Balance | 2,35,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,877.00 | 0.00 | 0.00 | 44,072.00 | 0.00 |
| May, 2023 | 2,35,000.00 | 0.00 | 0.00 | 1,24,990.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,38,245.00 | 29,829.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,523.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,62,000.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| February, 2024 | 1,84,000.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| March, 2024 | 23,643.00 | 0.00 | 0.00 | 1,38,116.00 | 0.00 |
| Total | 10,31,520.00 | 0.00 | 0.00 | 9,15,796.00 | 29,829.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |