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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:-Dhan Kurali |
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| Opening Balance | 7,33,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,37,725.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 2,72,675.00 | 2,57,725.00 |
| July, 2023 | 9,62,387.00 | 0.00 | 0.00 | 0.00 | 4,50,125.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,276.00 | 0.00 | 0.00 | 1,54,001.18 | 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 | 25,100.00 | 0.00 |
| Januaury, 2024 | 3,61,320.00 | 0.00 | 0.00 | 4,12,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,55,493.00 | 0.00 |
| March, 2024 | 87,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,02,176.00 | 0.00 | 0.00 | 20,07,494.18 | 7,07,850.00 |
| 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 |