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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:-Pauri,Village Panchayat & Equivalent:-Gaad Ka Margaon |
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| Opening Balance | 4,92,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,000.00 | 0.00 | 0.00 | 3,58,526.00 | 19,656.00 |
| May, 2023 | 18,000.00 | 0.00 | 0.00 | 1,21,910.00 | 0.00 |
| June, 2023 | 62,000.00 | 0.00 | 0.00 | 1,43,170.00 | 1,73,480.00 |
| July, 2023 | 1,38,000.00 | 0.00 | 0.00 | 1,91,160.00 | 89,200.00 |
| August, 2023 | 93,000.00 | 0.00 | 0.00 | 1,96,100.00 | 1,35,500.00 |
| 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 | 1,38,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,57,000.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 12,400.00 |
| Total | 6,24,000.00 | 0.00 | 0.00 | 11,08,766.00 | 4,30,236.00 |
| 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 |