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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:-Kameda |
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| Opening Balance | 10,40,041.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,73,443.00 | 0.00 | 0.00 | 3,60,962.00 | 0.00 |
| May, 2023 | 92,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 3,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,48,000.00 | 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 | 2,072.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,970.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,174.00 | 73,920.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,69,000.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2024 | 81,932.00 | 0.00 | 0.00 | 36,961.18 | 36,960.00 |
| Total | 17,82,375.00 | 0.00 | 0.00 | 7,25,039.18 | 1,10,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |