|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Duggada,Village Panchayat & Equivalent:-Jorasi Talli |
|||||
| Opening Balance | 6,37,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,530.00 | 0.00 |
| May, 2023 | 5,82,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,52,000.00 | 48,000.00 | 0.00 | 1,63,941.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,749.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,933.00 | 0.00 |
| October, 2023 | 73,000.00 | 0.00 | 0.00 | 44,974.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,816.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,07,252.00 | 48,000.00 | 0.00 | 5,77,943.00 | 0.00 |
| 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 |