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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:-Ghimtoli |
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| Opening Balance | 23,21,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,000.00 | 0.00 | 0.00 | 5,34,882.00 | 0.00 |
| May, 2023 | 3,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,38,000.00 | 0.00 | 0.00 | 4,35,500.00 | 0.00 |
| July, 2023 | 3,29,355.00 | 1,38,000.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,57,004.00 | 16,401.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 3,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,44,355.00 | 1,38,000.00 | 0.00 | 15,81,566.00 | 16,401.00 |
| 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 |