|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Augustmuni,Village Panchayat & Equivalent:-Gunau |
|||||
| Opening Balance | 13,80,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,040.00 | 0.00 | 0.00 | 2,70,370.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,255.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 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 | 83,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,447.00 | 3,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 49,590.00 | 1,11,390.00 |
| Total | 6,19,040.00 | 0.00 | 0.00 | 6,97,292.00 | 1,14,890.00 |
| 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 |