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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:-Pouthi |
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| Opening Balance | 14,63,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,000.00 | 0.00 | 0.00 | 6,97,693.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| June, 2023 | 4,16,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 1,93,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,054.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,676.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,35,120.00 | 0.00 |
| Januaury, 2024 | 2,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,26,000.00 | 0.00 | 0.00 | 9,69,939.00 | 0.00 |
| March, 2024 | 58,569.00 | 0.00 | 0.00 | 1,62,206.00 | 15,219.00 |
| Total | 15,22,569.00 | 0.00 | 0.00 | 22,39,238.00 | 15,219.00 |
| 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 |