|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Augustmuni,Village Panchayat & Equivalent:-Nari |
|||||
| Opening Balance | 6,60,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,763.00 | 0.00 | 0.00 | 2,14,340.00 | 0.00 |
| May, 2023 | 71,000.00 | 0.00 | 0.00 | 66,522.00 | 0.00 |
| June, 2023 | 2,46,000.00 | 0.00 | 0.00 | 94,672.00 | 0.00 |
| July, 2023 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,599.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,833.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,987.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,907.00 | 0.00 | 0.00 | 1,901.18 | 0.00 |
| Total | 11,08,670.00 | 0.00 | 0.00 | 8,07,734.18 | 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 |