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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:-Gwani |
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| Opening Balance | 1,99,822.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,02,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 93,000.00 | 93,000.00 | 0.00 | 48,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2023 | 1,98,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,39,453.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 93,000.00 | 0.00 | 0.00 | 1,95,803.00 | 0.00 |
| Januaury, 2024 | 5,01,815.76 | 0.00 | 0.00 | 1,54,585.18 | 0.00 |
| February, 2024 | 2,477.00 | 0.00 | 0.00 | 80,622.00 | 0.00 |
| March, 2024 | 3,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,385.76 | 93,000.00 | 0.00 | 9,40,713.18 | 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 |