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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:-Mathana |
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| Opening Balance | 3,74,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,439.00 | 0.00 |
| May, 2023 | 2,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,000.00 | 46,000.00 | 0.00 | 14,168.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,322.00 | 2,478.00 |
| September, 2023 | 69,000.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,397.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
| Januaury, 2024 | 1,02,000.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2024 | 1,15,000.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,30,000.00 | 46,000.00 | 0.00 | 4,35,542.00 | 2,478.00 |
| 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 |