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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:-Bhadali Khal |
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| Opening Balance | 2,15,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,684.00 | 0.00 |
| May, 2023 | 1,41,000.00 | 0.00 | 0.00 | 14,942.00 | 0.00 |
| June, 2023 | 82,000.00 | 0.00 | 0.00 | 3,32,600.00 | 1,63,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63,000.00 | 0.00 | 0.00 | 51,844.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,567.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 1,42,000.00 | 0.00 | 0.00 | 1,676.00 | 0.00 |
| February, 2024 | 63,000.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,51,475.00 | 0.00 |
| Total | 4,91,000.00 | 0.00 | 0.00 | 7,53,113.00 | 1,63,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |