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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:-Mankot |
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| Opening Balance | 1,12,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,852.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 0.00 | 45,000.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,331.00 | 0.00 |
| September, 2023 | 67,000.00 | 0.00 | 0.00 | 1,16,456.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,534.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2024 | 1,13,000.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,440.00 | 11,440.00 |
| Total | 4,70,000.00 | 45,000.00 | 0.00 | 2,98,879.00 | 11,440.00 |
| 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 |