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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:-Sanar |
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| Opening Balance | 4,25,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,000.00 | 0.00 | 0.00 | 64,982.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,230.00 | 0.00 |
| June, 2023 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,418.00 | 0.00 |
| August, 2023 | 1,43,000.00 | 0.00 | 0.00 | 1,09,137.00 | 0.00 |
| September, 2023 | 96,000.00 | 0.00 | 0.00 | 2,13,453.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,723.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,43,000.00 | 0.00 | 0.00 | 1,11,762.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 41,759.00 | 0.00 |
| February, 2024 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,27,000.00 | 0.00 | 0.00 | 7,33,464.00 | 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 |