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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:-Chopra |
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| Opening Balance | 1,55,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,09,000.00 | 68,000.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,000.00 | 0.00 | 0.00 | 86,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,908.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,989.00 | 0.00 |
| November, 2023 | 5,53,000.00 | 0.00 | 0.00 | 68,526.00 | 0.00 |
| December, 2023 | 69,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 1,04,000.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,93,440.00 | 0.00 |
| March, 2024 | 93,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,30,422.00 | 68,000.00 | 0.00 | 8,84,893.00 | 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 |