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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:-Pusoli |
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| Opening Balance | 2,92,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,67,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 96,661.00 | 0.00 | 0.00 | 83,686.00 | 0.00 |
| August, 2023 | 2,27,942.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,18,566.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2024 | 2,11,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,750.00 | 0.00 | 0.00 | 3,78,906.00 | 1,51,325.00 |
| Total | 9,60,736.00 | 0.00 | 0.00 | 12,58,592.00 | 1,51,325.00 |
| 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 |