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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:-Kaljikhal,Village Panchayat & Equivalent:-Aneth |
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| Opening Balance | 3,78,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| May, 2023 | 16,000.00 | 0.00 | 0.00 | 7,029.00 | 0.00 |
| June, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,66,849.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,668.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2024 | 3,39,000.00 | 0.00 | 0.00 | 1,44,768.00 | 0.00 |
| February, 2024 | 7,110.00 | 0.00 | 0.00 | 65,215.00 | 920.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 6,58,110.00 | 0.00 | 0.00 | 8,34,289.00 | 920.00 |
| 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 |