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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:-Bhente |
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| Opening Balance | 4,68,662.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,88,423.00 | 0.00 |
| May, 2023 | 2,81,000.00 | 0.00 | 0.00 | 54,136.00 | 0.00 |
| June, 2023 | 87,000.00 | 87,000.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,31,000.00 | 0.00 | 0.00 | 86,791.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2023 | 3,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 87,000.00 | 0.00 | 0.00 | 5,58,334.00 | 0.00 |
| Januaury, 2024 | 4,24,979.00 | 0.00 | 0.00 | 3,05,842.18 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| March, 2024 | 2,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,07,180.00 | 87,000.00 | 0.00 | 16,30,276.18 | 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 |