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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:-Kot,Village Panchayat & Equivalent:-Balmana |
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| Opening Balance | 5,27,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,563.00 | 0.00 |
| June, 2023 | 67,000.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| July, 2023 | 2,96,000.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,938.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,904.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 88,192.00 | 0.00 |
| March, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,47,655.00 | 0.00 |
| Total | 6,83,000.00 | 0.00 | 0.00 | 8,99,172.00 | 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 |