|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Duggada,Village Panchayat & Equivalent:-Mohni Rawat |
|||||
| Opening Balance | 1,02,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,358.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,488.00 | 0.00 |
| June, 2023 | 2,86,255.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,478.00 | 0.00 |
| September, 2023 | 63,000.00 | 0.00 | 0.00 | 51,455.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,432.00 | 0.00 |
| November, 2023 | 1,60,605.00 | 0.00 | 0.00 | 72,568.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,09,860.00 | 0.00 | 0.00 | 4,21,945.00 | 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 |