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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:-Pundori |
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| Opening Balance | 5,93,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2023 | 53,000.00 | 0.00 | 0.00 | 1,19,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,418.00 | 0.00 |
| August, 2023 | 1,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,04,817.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,07,100.00 | 0.00 |
| December, 2023 | 1,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| February, 2024 | 1,35,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,978.00 | 0.00 |
| Total | 15,21,000.00 | 0.00 | 0.00 | 16,22,533.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |