|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Bironkhal,Village Panchayat & Equivalent:-Chandole |
|||||
| Opening Balance | 3,77,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,264.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,280.00 | 6,240.00 |
| July, 2023 | 55,459.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2023 | 67,187.00 | 0.00 | 0.00 | 2,89,466.00 | 5,760.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,72,830.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,790.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,38,910.00 | 0.00 | 0.00 | 7,84,686.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |