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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:-Sileth |
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| Opening Balance | 3,04,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 59,120.00 | 0.00 |
| June, 2023 | 62,000.00 | 62,000.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 1,48,854.00 | 0.00 | 0.00 | 4,03,488.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 63,000.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| Januaury, 2024 | 94,000.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,36,232.00 | 0.00 |
| March, 2024 | 23,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,29,192.00 | 62,000.00 | 0.00 | 11,57,890.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |