|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Pokhra,Village Panchayat & Equivalent:-Khedgaon |
|||||
| Opening Balance | 1,93,225.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,78,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 62,000.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 93,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,20,947.00 | 0.00 |
| November, 2023 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 63,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 94,000.00 | 0.00 | 0.00 | 16,335.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,03,280.00 | 0.00 |
| March, 2024 | 84,636.00 | 0.00 | 0.00 | 1,03,005.00 | 0.00 |
| Total | 14,50,636.00 | 62,000.00 | 0.00 | 10,98,567.00 | 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 |