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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:-Ekeshwar,Village Panchayat & Equivalent:-Doval |
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| Opening Balance | 2,69,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,406.00 | 0.00 |
| May, 2023 | 52,000.00 | 0.00 | 0.00 | 71,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,694.00 | 34,625.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,54,000.00 | 77,000.00 | 0.00 | 80,570.00 | 0.00 |
| October, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,78,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 3,60,000.00 | 0.00 | 0.00 | 1,132.80 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Total | 6,74,000.00 | 77,000.00 | 0.00 | 4,24,497.80 | 34,625.00 |
| 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 |