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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:-Patuli |
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| Opening Balance | 3,73,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,356.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,52,349.00 | 0.00 | 0.00 | 4,86,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 3,75,000.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,097.00 | 0.00 |
| Januaury, 2024 | 4,03,651.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| February, 2024 | 1,53,000.00 | 0.00 | 0.00 | 13,500.00 | 150.00 |
| March, 2024 | 1,96,000.00 | 0.00 | 0.00 | 1,22,128.00 | 0.00 |
| Total | 15,30,000.00 | 0.00 | 0.00 | 11,74,621.00 | 150.00 |
| 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 |