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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:-Gvirala |
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| Opening Balance | 6,48,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,634.00 | 0.00 |
| May, 2023 | 94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,47,083.00 | 3,75,160.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,174.00 | 4,600.00 |
| September, 2023 | 71,000.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,556.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,529.00 | 0.00 |
| Januaury, 2024 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,000.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,36,083.00 | 3,75,160.00 | 0.00 | 3,03,793.00 | 4,600.00 |
| 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 |