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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:-Jakhani |
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| Opening Balance | 2,35,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,000.00 | 0.00 | 0.00 | 79,410.00 | 0.00 |
| May, 2023 | 1,61,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 75,056.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,390.00 | 0.00 |
| September, 2023 | 2,624.00 | 0.00 | 0.00 | 1,45,322.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 3,44,232.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,038.00 | 0.00 | 0.00 | 85,290.00 | 0.00 |
| Total | 7,88,950.00 | 0.00 | 0.00 | 8,41,412.18 | 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 |