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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:-Lwale |
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| Opening Balance | 2,54,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,014.00 | 0.00 |
| May, 2023 | 5,84,141.00 | 0.00 | 0.00 | 1,25,549.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,842.00 | 0.00 |
| July, 2023 | 1,73,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 1,16,000.00 | 0.00 | 0.00 | 1,89,217.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,164.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,71,647.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,68,000.00 | 0.00 | 0.00 | 46,640.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,41,141.00 | 0.00 | 0.00 | 8,64,253.00 | 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 |