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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:-Kot |
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| Opening Balance | 4,57,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,000.00 | 0.00 | 0.00 | 1,20,347.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,475.00 | 15,075.00 |
| June, 2023 | 2,44,000.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| July, 2023 | 1,14,000.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,140.00 | 4,020.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| Januaury, 2024 | 3,36,000.00 | 0.00 | 0.00 | 67,510.00 | 0.00 |
| February, 2024 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,170.00 | 0.00 |
| Total | 9,60,000.00 | 0.00 | 0.00 | 7,19,752.00 | 19,095.00 |
| 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 |