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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:-Maushad |
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| Opening Balance | 2,59,113.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,785.00 | 0.00 | 0.00 | 2,12,681.00 | 0.00 |
| May, 2023 | 1,61,000.00 | 0.00 | 0.00 | 1,21,301.00 | 0.00 |
| June, 2023 | 1,44,000.00 | 0.00 | 0.00 | 1,35,369.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,199.00 | 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 | 7,968.00 | 0.00 |
| Januaury, 2024 | 1,61,000.00 | 0.00 | 0.00 | 2,00,632.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2024 | 2,55,000.00 | 0.00 | 0.00 | 73,110.00 | 0.00 |
| Total | 9,32,785.00 | 0.00 | 0.00 | 8,43,760.00 | 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 |