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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:-Bethul Gaon |
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| Opening Balance | 2,30,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| May, 2023 | 72,000.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,758.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2023 | 2,44,000.00 | 1,22,000.00 | 0.00 | 17,500.00 | 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 | 95,781.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,572.00 | 0.00 |
| Januaury, 2024 | 2,59,000.00 | 0.00 | 0.00 | 1,16,406.00 | 0.00 |
| February, 2024 | 83,000.00 | 0.00 | 0.00 | 56,560.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,58,000.00 | 1,22,000.00 | 0.00 | 5,76,317.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |