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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:-Gaddare |
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| Opening Balance | 8,84,433.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,74,623.00 | 0.00 |
| May, 2023 | 5,72,000.00 | 0.00 | 0.00 | 50,684.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,25,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,21,857.00 | 0.00 | 0.00 | 1,41,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,76,833.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,414.00 | 0.00 |
| November, 2023 | 3,95,000.00 | 0.00 | 0.00 | 1,33,886.00 | 0.00 |
| December, 2023 | 1,76,000.00 | 0.00 | 0.00 | 59,510.00 | 0.00 |
| Januaury, 2024 | 4,68,000.00 | 0.00 | 0.00 | 2,90,177.00 | 0.00 |
| February, 2024 | 68,889.00 | 0.00 | 0.00 | 3,72,642.18 | 0.00 |
| March, 2024 | 6,557.00 | 0.00 | 0.00 | 1,31,375.00 | 0.00 |
| Total | 20,08,303.00 | 0.00 | 0.00 | 25,95,266.18 | 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 |