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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:-Kathod |
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| Opening Balance | 9,557.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,69,840.00 | 0.00 | 0.00 | 1,01,494.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,481.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,03,300.00 | 0.00 | 0.00 | 1,17,541.00 | 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 | 1,38,000.00 | 0.00 | 0.00 | 1,49,870.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,57,000.00 | 0.00 | 0.00 | 94,178.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Total | 6,30,140.00 | 0.00 | 0.00 | 6,23,564.00 | 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 |