eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Kaljikhal,Village Panchayat & Equivalent:-Bhatkoti |
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Opening Balance | 1,59,602.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,28,000.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
June, 2023 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 88,000.00 | 0.00 | 0.00 | 42,418.00 | 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 | 35,960.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,956.00 | 0.00 |
February, 2024 | 2,78,000.00 | 0.00 | 0.00 | 1,72,205.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,82,000.00 | 0.00 | 0.00 | 4,59,679.00 | 0.00 |
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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 |