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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:-Kochiyar |
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| Opening Balance | 5,21,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,550.00 | 0.00 |
| May, 2023 | 1,08,339.00 | 0.00 | 0.00 | 19,718.00 | 0.00 |
| June, 2023 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2023 | 2,03,621.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,070.00 | 0.00 |
| October, 2023 | 77,000.00 | 0.00 | 0.00 | 1,06,120.00 | 1,06,120.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,183.00 | 0.00 |
| December, 2023 | 2,44,000.00 | 0.00 | 0.00 | 1,04,628.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,936.00 | 10,000.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 10,84,960.00 | 0.00 | 0.00 | 13,85,105.00 | 1,16,120.00 |
| 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 |