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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:-Ghegar |
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| Opening Balance | 7,12,336.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,020.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| May, 2023 | 2,36,000.00 | 0.00 | 0.00 | 2,25,726.00 | 0.00 |
| June, 2023 | 1,06,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 1,59,000.00 | 0.00 | 0.00 | 1,14,965.00 | 0.00 |
| August, 2023 | 1,10,610.00 | 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 | 81,108.00 | 0.00 |
| Januaury, 2024 | 2,36,000.00 | 0.00 | 0.00 | 1,64,862.00 | 0.00 |
| February, 2024 | 2,67,000.00 | 0.00 | 0.00 | 2,47,376.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 11,78,630.00 | 0.00 | 0.00 | 11,58,237.00 | 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 |