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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 |
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| Opening Balance | 42,99,40,486.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,36,371.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,50,112.00 | 56,000.00 |
| June, 2023 | 1,89,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,45,683.00 | 0.00 | 0.00 | 1,59,12,257.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,98,903.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,76,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,86,935.00 | 4,27,155.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,13,406.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,26,144.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,80,467.00 | 65,148.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,86,227.00 | 1,12,457.00 |
| March, 2024 | 38,22,465.00 | 0.00 | 0.00 | 1,28,65,795.00 | 1,07,377.00 |
| Total | 2,63,00,148.00 | 0.00 | 0.00 | 8,73,32,957.00 | 7,68,137.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |