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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:-Peepali |
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| Opening Balance | 13,83,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,432.00 | 1,704.00 |
| May, 2023 | 2,45,318.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,55,354.00 | 0.00 | 0.00 | 1,77,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
| September, 2023 | 2,30,000.00 | 0.00 | 0.00 | 3,01,575.00 | 1,13,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,662.00 | 98,540.00 |
| November, 2023 | 1,71,000.00 | 0.00 | 0.00 | 1,38,525.00 | 10,080.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,86,450.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,01,672.00 | 0.00 | 0.00 | 15,18,802.00 | 2,24,024.00 |
| 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 |