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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:-Kimgade |
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| Opening Balance | 4,07,747.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,775.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2023 | 2,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86,000.00 | 86,000.00 | 0.00 | 48,250.00 | 0.00 |
| July, 2023 | 44,715.00 | 0.00 | 0.00 | 86,908.00 | 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 | 2,20,552.00 | 0.00 |
| November, 2023 | 1,92,000.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| December, 2023 | 86,000.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| Januaury, 2024 | 1,57,914.00 | 0.00 | 0.00 | 98,553.78 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,31,930.00 | 86,000.00 | 0.00 | 5,77,733.78 | 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 |