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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:-Dungri |
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| Opening Balance | 2,95,817.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,736.00 | 0.00 | 0.00 | 1,75,062.00 | 0.00 |
| May, 2023 | 2,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,000.00 | 0.00 | 0.00 | 1,25,540.00 | 550.00 |
| July, 2023 | 1,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,580.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,16,842.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,62,626.00 | 5,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,68,000.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| February, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,48,171.00 | 0.00 |
| March, 2024 | 22,934.00 | 0.00 | 0.00 | 1,45,433.00 | 0.00 |
| Total | 11,90,670.00 | 0.00 | 0.00 | 12,21,604.00 | 5,550.00 |
| 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 |