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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:-Nag Jagai |
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| Opening Balance | 28,06,801.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
| May, 2023 | 7,13,512.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2023 | 95,000.00 | 0.00 | 0.00 | 13,47,200.00 | 13,82,960.00 |
| July, 2023 | 1,42,000.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,961.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,309.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,375.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| Total | 9,50,512.00 | 0.00 | 0.00 | 19,96,205.00 | 13,82,960.00 |
| 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 |