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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:-Dhamund |
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| Opening Balance | 95,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,204.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,25,000.00 | 0.00 | 0.00 | 1,33,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,698.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| September, 2023 | 1,15,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,24,950.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2024 | 77,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,41,950.00 | 0.00 | 0.00 | 7,44,442.00 | 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 |