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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:-Nainidanda,Village Panchayat & Equivalent:-Kinathi |
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| Opening Balance | 8,85,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,000.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,43,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,52,784.00 | 0.00 |
| September, 2023 | 77,000.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| October, 2023 | 77,000.00 | 0.00 | 0.00 | 1,40,400.00 | 30,320.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,29,820.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| February, 2024 | 96,660.00 | 0.00 | 0.00 | 2,51,060.00 | 1,98,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,850.00 | 20,000.00 |
| Total | 8,61,476.00 | 0.00 | 0.00 | 12,89,364.00 | 2,48,320.00 |
| 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 |