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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:-Chandaloo |
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| Opening Balance | 2,28,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,889.00 | 0.00 |
| June, 2023 | 2,28,000.00 | 52,000.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,682.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,92,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 64,290.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,715.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Total | 9,50,000.00 | 52,000.00 | 0.00 | 9,13,116.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |