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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:-Dhankhand |
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| Opening Balance | 3,31,944.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 2,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,747.00 | 0.00 |
| July, 2023 | 1,23,892.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,467.00 | 0.00 |
| November, 2023 | 1,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 63,000.00 | 0.00 | 0.00 | 1,31,641.00 | 0.00 |
| Januaury, 2024 | 3,22,382.00 | 0.00 | 0.00 | 2,28,921.18 | 0.00 |
| February, 2024 | 1,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,21,287.00 | 0.00 | 0.00 | 10,51,776.18 | 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 |