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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:-Timli |
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| Opening Balance | 4,13,877.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,280.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 35,151.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,000.00 | 0.00 | 0.00 | 38,052.00 | 0.00 |
| August, 2023 | 1,11,000.00 | 0.00 | 0.00 | 35,978.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,369.00 | 4,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,25,000.00 | 0.00 | 0.00 | 91,190.00 | 0.00 |
| March, 2024 | 5,10,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 8,70,000.00 | 0.00 | 0.00 | 8,62,320.00 | 4,600.00 |
| 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 |