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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:-Sirwadi |
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| Opening Balance | 7,20,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,000.00 | 0.00 | 0.00 | 4,44,370.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,138.00 | 0.00 |
| June, 2023 | 2,91,000.00 | 0.00 | 0.00 | 39,282.00 | 0.00 |
| July, 2023 | 1,35,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,681.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 2,01,000.00 | 0.00 | 0.00 | 1,01,095.00 | 17,040.00 |
| February, 2024 | 2,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,926.00 | 0.00 | 0.00 | 1,66,800.00 | 29,830.00 |
| Total | 9,13,926.00 | 0.00 | 0.00 | 10,08,366.00 | 46,870.00 |
| 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 |