|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Augustmuni,Village Panchayat & Equivalent:-Kandai Bainji |
|||||
| Opening Balance | 7,98,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,000.00 | 0.00 | 0.00 | 2,072.00 | 0.00 |
| May, 2023 | 1,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,000.00 | 0.00 | 0.00 | 3,06,535.00 | 0.00 |
| July, 2023 | 1,79,322.00 | 85,000.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,026.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 0.00 | 1,13,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,336.00 | 0.00 |
| February, 2024 | 1,89,000.00 | 0.00 | 0.00 | 2,06,851.00 | 0.00 |
| March, 2024 | 3,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,13,322.00 | 85,000.00 | 0.00 | 10,04,380.00 | 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 |