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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Duggada,Village Panchayat & Equivalent:-Jamar Gaddi Talli |
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| Opening Balance | 3,63,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,000.00 | 0.00 | 0.00 | 1,94,518.00 | 1,92,988.00 |
| May, 2022 | 59,000.00 | 0.00 | 0.00 | 1,64,468.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,775.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,449.00 | 0.00 |
| Januaury, 2023 | 2,90,405.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| February, 2023 | 42,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 63,000.00 | 0.00 | 0.00 | 1,04,410.00 | 0.00 |
| Total | 5,05,405.00 | 0.00 | 0.00 | 8,44,740.00 | 1,92,988.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |