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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:-Naugaon Malla |
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| Opening Balance | 1,58,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,34,745.00 | 0.00 | 0.00 | 92,675.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,37,467.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,789.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 72,048.00 | 0.00 |
| Januaury, 2024 | 98,000.00 | 0.00 | 0.00 | 89,732.00 | 0.00 |
| February, 2024 | 93,000.00 | 0.00 | 0.00 | 1,85,789.00 | 0.00 |
| March, 2024 | 1,98,000.00 | 0.00 | 0.00 | 83,133.00 | 0.00 |
| Total | 9,73,745.00 | 0.00 | 0.00 | 9,15,633.00 | 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 |