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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:-Dwarikhal,Village Panchayat & Equivalent:-Gween Bada |
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| Opening Balance | 5,06,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,000.00 | 0.00 | 0.00 | 1,16,944.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,332.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,419.00 | 0.00 |
| October, 2023 | 2,54,000.00 | 0.00 | 0.00 | 1,69,915.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| February, 2024 | 1,18,000.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
| Total | 5,93,000.00 | 0.00 | 0.00 | 4,93,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |