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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:-Thapal Gaon |
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| Opening Balance | 3,62,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,000.00 | 0.00 | 0.00 | 82,372.00 | 0.00 |
| May, 2023 | 1,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,79,000.00 | 0.00 | 0.00 | 69,706.00 | 0.00 |
| July, 2023 | 1,18,000.00 | 0.00 | 0.00 | 88,286.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,135.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,156.00 | 0.00 |
| Januaury, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,23,009.00 | 0.00 |
| February, 2024 | 1,11,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,60,831.00 | 0.00 | 0.00 | 7,50,664.00 | 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 |