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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:-Lakhole |
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| Opening Balance | 5,31,449.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| May, 2023 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| July, 2023 | 95,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,20,886.00 | 0.00 | 0.00 | 3,98,472.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 2,04,833.00 | 0.00 | 0.00 | 45,856.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 91,812.00 | 0.00 |
| Total | 9,24,719.00 | 0.00 | 0.00 | 9,30,140.00 | 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 |