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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Duggada,Village Panchayat & Equivalent:-Amsaud |
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| Opening Balance | 3,96,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| May, 2023 | 1,08,000.00 | 0.00 | 0.00 | 39,477.00 | 0.00 |
| June, 2023 | 96,000.00 | 0.00 | 0.00 | 62,299.00 | 0.00 |
| July, 2023 | 0.00 | 48,000.00 | 0.00 | 26,273.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2023 | 73,000.00 | 0.00 | 0.00 | 69,383.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,09,563.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,316.00 | 0.00 |
| December, 2023 | 3,08,000.00 | 0.00 | 0.00 | 2,21,726.00 | 0.00 |
| Januaury, 2024 | 1,22,000.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| February, 2024 | 36,000.00 | 0.00 | 0.00 | 45,140.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,20,987.00 | 2,400.00 |
| Total | 11,43,000.00 | 48,000.00 | 0.00 | 14,16,374.00 | 2,400.00 |
| 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 |