|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Jakholi,Village Panchayat & Equivalent:-Kothiyada |
|||||
| Opening Balance | 2,97,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,000.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| May, 2023 | 6,37,770.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| June, 2023 | 77,000.00 | 0.00 | 0.00 | 6,37,950.00 | 1,00,000.00 |
| July, 2023 | 1,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 1,73,000.00 | 0.00 | 0.00 | 2,34,296.00 | 0.00 |
| February, 2024 | 1,96,000.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| March, 2024 | 17,280.00 | 0.00 | 0.00 | 57,640.00 | 0.00 |
| Total | 15,05,050.00 | 0.00 | 0.00 | 14,01,006.00 | 1,00,000.00 |
| 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 |