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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:-Kola |
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| Opening Balance | 6,04,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,46,371.00 | 0.00 |
| May, 2023 | 4,49,041.00 | 0.00 | 0.00 | 2,47,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,29,902.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 1,55,635.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,66,292.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,39,699.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| February, 2024 | 64,000.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| March, 2024 | 2,62,150.00 | 0.00 | 0.00 | 2,32,995.00 | 0.00 |
| Total | 11,35,191.00 | 0.00 | 0.00 | 16,43,264.00 | 0.00 |
| 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 |