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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:-Kaushalpur |
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| Opening Balance | 1,84,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 69,499.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,29,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2023 | 1,30,390.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,784.00 | 0.00 |
| Januaury, 2024 | 2,34,000.00 | 0.00 | 0.00 | 77,521.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,870.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,60,214.00 | 0.00 | 0.00 | 7,05,434.00 | 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 |