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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:-Dhura Dhanai |
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| Opening Balance | 99,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,184.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| June, 2023 | 1,86,000.00 | 0.00 | 0.00 | 1,53,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,478.00 | 0.00 |
| September, 2023 | 64,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,300.00 | 150.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,145.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 21,416.00 | 0.00 |
| Januaury, 2024 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Total | 4,97,184.00 | 0.00 | 0.00 | 4,15,859.00 | 150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |