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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:-Kafna |
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| Opening Balance | 8,43,302.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,543.00 | 0.00 | 0.00 | 3,01,023.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 1,75,440.00 |
| June, 2023 | 74,000.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| July, 2023 | 1,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,64,000.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,53,860.00 | 1,72,280.00 |
| March, 2024 | 4,24,000.00 | 0.00 | 0.00 | 3,96,517.18 | 0.00 |
| Total | 11,78,543.00 | 0.00 | 0.00 | 19,29,000.18 | 3,47,720.00 |
| 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 |