|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Jakholi,Village Panchayat & Equivalent:-Arkhund |
|||||
| Opening Balance | 4,24,246.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,084.00 | 0.00 | 0.00 | 2,47,350.00 | 0.00 |
| May, 2023 | 3,09,754.00 | 0.00 | 0.00 | 97,493.00 | 0.00 |
| June, 2023 | 91,000.00 | 0.00 | 0.00 | 1,60,726.00 | 0.00 |
| July, 2023 | 1,37,000.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,03,000.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,91,838.00 | 0.00 | 0.00 | 9,12,569.00 | 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 |