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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:-Madola |
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| Opening Balance | 4,77,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,321.00 | 0.00 | 0.00 | 3,43,725.00 | 0.00 |
| May, 2023 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,000.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| July, 2023 | 1,15,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,858.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,73,769.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| February, 2024 | 1,95,000.00 | 0.00 | 0.00 | 66,092.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 60,580.00 | 0.00 |
| Total | 8,34,090.00 | 0.00 | 0.00 | 9,37,255.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |