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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:-Tyukhar |
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| Opening Balance | 9,16,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,03,089.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,921.00 | 0.00 |
| June, 2023 | 1,96,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,108.00 | 0.00 | 0.00 | 4,93,508.18 | 58,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,67,158.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,49,000.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| February, 2024 | 4,22,000.00 | 0.00 | 0.00 | 2,68,032.00 | 0.00 |
| March, 2024 | 1,47,688.00 | 0.00 | 0.00 | 2,03,734.00 | 0.00 |
| Total | 17,41,014.00 | 0.00 | 0.00 | 19,47,162.18 | 58,000.00 |
| 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 |