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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:-Kotalmanda |
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| Opening Balance | 1,90,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| June, 2023 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,863.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,44,000.00 | 0.00 | 0.00 | 19,278.00 | 0.00 |
| October, 2023 | 97,000.00 | 0.00 | 0.00 | 81,526.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,65,000.00 | 0.00 | 0.00 | 29,403.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,499.00 | 0.00 |
| February, 2024 | 1,63,000.00 | 0.00 | 0.00 | 1,29,462.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,24,644.00 | 0.00 |
| Total | 6,34,000.00 | 0.00 | 0.00 | 7,83,005.00 | 0.00 |
| 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 |