eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Duggada,Village Panchayat & Equivalent:-Naugaon Talla |
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Opening Balance | 3,53,110.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 89,360.00 | 0.00 |
May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 82,000.00 | 41,000.00 | 0.00 | 3,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2023 | 63,000.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 55,652.00 | 54,000.00 |
November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 89,949.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 88,221.00 | 0.00 |
Januaury, 2024 | 1,05,000.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 10,800.00 | 10,800.00 |
Total | 4,50,000.00 | 41,000.00 | 0.00 | 5,90,482.00 | 64,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |