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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:-Deval Khal |
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| Opening Balance | 77,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 1,33,770.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 53,000.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| August, 2023 | 79,000.00 | 0.00 | 0.00 | 1,65,265.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 0.00 | 44,725.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,18,000.00 | 0.00 | 0.00 | 62,022.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 46,196.00 | 0.00 |
| February, 2024 | 80,000.00 | 0.00 | 0.00 | 31,120.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,62,770.00 | 0.00 | 0.00 | 5,18,528.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |