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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:-Patotiya |
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| Opening Balance | 5,90,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,636.00 | 0.00 |
| May, 2023 | 2,48,124.00 | 0.00 | 0.00 | 1,24,339.00 | 0.00 |
| June, 2023 | 71,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2023 | 1,81,261.00 | 0.00 | 0.00 | 1,43,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,28,966.00 | 0.00 | 0.00 | 4,75,773.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,818.00 | 0.00 |
| December, 2023 | 4,30,122.00 | 0.00 | 0.00 | 2,85,004.00 | 4,600.00 |
| Januaury, 2024 | 2,52,000.00 | 0.00 | 0.00 | 79,750.00 | 83,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,516.00 | 18,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 53,202.00 | 0.00 |
| Total | 13,11,473.00 | 0.00 | 0.00 | 16,83,298.00 | 1,06,200.00 |
| 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 |