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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:-Phalasi |
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| Opening Balance | 8,72,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,26,249.00 | 0.00 | 0.00 | 71,778.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,386.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,37,272.00 | 0.00 |
| July, 2023 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,878.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,469.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,412.00 | 0.00 |
| December, 2023 | 2,45,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,158.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,04,577.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,46,249.00 | 0.00 | 0.00 | 10,06,930.00 | 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 |