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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:-Jamar Gaddi Talli |
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| Opening Balance | 2,16,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| June, 2023 | 84,000.00 | 0.00 | 0.00 | 76,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63,000.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
| October, 2023 | 63,000.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| February, 2024 | 64,000.00 | 0.00 | 0.00 | 30,859.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,74,000.00 | 0.00 | 0.00 | 3,57,695.00 | 0.00 |
| 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 |