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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:-Dhungi |
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| Opening Balance | 5,43,673.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,318.00 | 0.00 |
| May, 2023 | 84,000.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| June, 2023 | 2,14,000.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 69,424.00 | 0.00 | 0.00 | 3,36,084.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,698.00 | 0.00 |
| November, 2023 | 69,424.00 | 0.00 | 0.00 | 68,844.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,72,000.00 | 0.00 | 0.00 | 2,68,722.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,23,979.00 | 0.00 |
| Total | 7,08,848.00 | 0.00 | 0.00 | 11,32,705.00 | 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 |