|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Jakholi,Village Panchayat & Equivalent:-Laludi |
|||||
| Opening Balance | 5,41,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,000.00 | 0.00 | 0.00 | 3,27,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,29,468.00 | 0.00 |
| June, 2023 | 6,08,051.00 | 0.00 | 0.00 | 14,585.00 | 1,40,000.00 |
| July, 2023 | 1,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,115.00 | 0.00 |
| September, 2023 | 14,352.00 | 0.00 | 0.00 | 5,53,490.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,747.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,12,000.00 | 0.00 | 0.00 | 87,860.00 | 0.00 |
| Januaury, 2024 | 2,47,940.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,05,888.00 | 0.00 | 0.00 | 3,44,748.00 | 2,47,500.00 |
| Total | 17,82,231.00 | 0.00 | 0.00 | 18,10,803.18 | 3,87,500.00 |
| 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 |