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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:-Jakholi,Village Panchayat & Equivalent:-Bajeera |
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| Opening Balance | 6,38,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,92,950.00 | 0.00 |
| June, 2023 | 1,13,879.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2023 | 7,75,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,19,500.00 | 0.00 |
| September, 2023 | 12,647.00 | 0.00 | 0.00 | 2,30,001.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2024 | 3,45,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,17,105.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| Total | 16,28,344.00 | 0.00 | 0.00 | 12,96,731.18 | 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 |