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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:-Nag |
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| Opening Balance | 7,48,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,061.00 | 0.00 | 0.00 | 2,67,661.00 | 76,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2023 | 3,14,000.00 | 0.00 | 0.00 | 3,98,622.00 | 0.00 |
| July, 2023 | 1,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,17,164.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,060.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,374.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,54,000.00 | 0.00 | 0.00 | 4,48,449.00 | 88,470.00 |
| March, 2024 | 79,817.00 | 0.00 | 0.00 | 8,683.00 | 0.00 |
| Total | 11,32,878.00 | 0.00 | 0.00 | 17,29,013.18 | 1,64,470.00 |
| 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 |