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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:-Khirsu,Village Panchayat & Equivalent:-Chamrada |
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| Opening Balance | 3,64,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,491.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,932.00 | 0.00 |
| June, 2023 | 2,73,604.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| September, 2023 | 1,16,000.00 | 0.00 | 0.00 | 1,50,668.00 | 0.00 |
| October, 2023 | 93,000.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 34,658.00 | 0.00 |
| December, 2023 | 2,49,000.00 | 0.00 | 0.00 | 2,64,405.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,57,000.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,98,604.00 | 0.00 | 0.00 | 8,71,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |