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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:-Bhelda Bara |
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| Opening Balance | 1,37,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,852.00 | 0.00 |
| May, 2023 | 1,09,000.00 | 0.00 | 0.00 | 19,938.00 | 0.00 |
| June, 2023 | 49,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,565.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,304.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,984.00 | 2,300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,932.00 | 0.00 |
| November, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,93,123.00 | 0.00 |
| December, 2023 | 1,09,000.00 | 0.00 | 0.00 | 1,02,724.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,43,147.00 | 4,830.00 |
| February, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,13,325.00 | 7,360.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,62,000.00 | 0.00 | 0.00 | 9,53,894.00 | 14,490.00 |
| 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 |