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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:-Kandara |
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| Opening Balance | 9,36,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,000.00 | 0.00 | 0.00 | 1,04,461.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,072.00 | 0.00 |
| June, 2023 | 1,52,000.00 | 0.00 | 0.00 | 61,022.00 | 0.00 |
| July, 2023 | 2,28,000.00 | 0.00 | 0.00 | 50,385.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,913.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,496.00 | 0.00 |
| December, 2023 | 9,91,589.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,940.00 | 5,200.00 |
| February, 2024 | 3,85,000.00 | 0.00 | 0.00 | 2,52,681.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,44,984.00 | 0.00 |
| Total | 19,08,589.00 | 0.00 | 0.00 | 13,60,304.00 | 5,200.00 |
| 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 |