eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Yamkeshwar,Village Panchayat & Equivalent:-Pamba Valla |
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Opening Balance | 2,22,773.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,770.00 | 11,000.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 18,242.00 | 1,278.00 |
June, 2023 | 54,000.00 | 0.00 | 0.00 | 66,278.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 61,619.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,408.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,593.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,733.00 | 0.00 |
December, 2023 | 4,09,109.00 | 0.00 | 0.00 | 3,00,840.00 | 0.00 |
Januaury, 2024 | 1,36,000.00 | 0.00 | 0.00 | 31,694.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 69,888.00 | 0.00 |
March, 2024 | 1,26,207.00 | 0.00 | 0.00 | 60,437.00 | 9,035.00 |
Total | 7,25,316.00 | 0.00 | 0.00 | 7,37,502.00 | 21,313.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |