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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:-Pokhra,Village Panchayat & Equivalent:-Bhaduli |
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| Opening Balance | 6,07,216.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,30,000.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,876.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 62,000.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,521.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| February, 2024 | 4,01,000.00 | 0.00 | 0.00 | 4,29,582.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,55,000.00 | 0.00 | 0.00 | 11,36,309.00 | 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 |