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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:-Gandhari |
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| Opening Balance | 1,88,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,375.50 | 0.00 | 0.00 | 3,08,945.00 | 72,000.00 |
| May, 2023 | 1,86,000.00 | 0.00 | 0.00 | 16,572.00 | 0.00 |
| June, 2023 | 84,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2023 | 1,26,000.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,170.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,221.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,86,000.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| February, 2024 | 2,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,882.00 | 0.00 | 0.00 | 1,94,295.00 | 0.00 |
| Total | 10,20,257.50 | 0.00 | 0.00 | 6,99,553.00 | 72,000.00 |
| 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 |