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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:-Dharkot |
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| Opening Balance | 1,79,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,939.00 | 0.00 | 0.00 | 1,93,416.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,63,000.00 | 0.00 | 0.00 | 2,53,875.00 | 0.00 |
| July, 2023 | 1,29,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,949.00 | 0.00 | 0.00 | 1,18,486.18 | 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 | 2,78,000.00 | 0.00 | 0.00 | 3,05,175.00 | 0.00 |
| February, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,52,288.00 | 0.00 |
| March, 2024 | 89,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,62,564.00 | 0.00 | 0.00 | 11,09,240.18 | 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 |