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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:-Ginwala |
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| Opening Balance | 6,12,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,000.00 | 0.00 | 0.00 | 2,23,570.00 | 0.00 |
| May, 2023 | 1,64,000.00 | 0.00 | 0.00 | 1,49,320.00 | 0.00 |
| June, 2023 | 1,48,000.00 | 0.00 | 0.00 | 2,86,426.00 | 0.00 |
| July, 2023 | 1,11,000.00 | 0.00 | 0.00 | 61,200.00 | 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 | 74,000.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,46,000.00 | 74,000.00 | 0.00 | 8,01,196.00 | 0.00 |
| 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 |