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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:-Pabau,Village Panchayat & Equivalent:-Chorkandi |
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| Opening Balance | 8,77,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,000.00 | 0.00 | 0.00 | 1,94,928.00 | 0.00 |
| June, 2023 | 1,66,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,734.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,532.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,198.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,194.00 | 0.00 |
| Januaury, 2024 | 98,000.00 | 0.00 | 0.00 | 2,25,489.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,401.00 | 0.00 |
| March, 2024 | 64,000.00 | 0.00 | 0.00 | 97,081.00 | 0.00 |
| Total | 3,93,000.00 | 0.00 | 0.00 | 11,00,858.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |