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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:-Vorgaon |
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| Opening Balance | 2,23,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,989.00 | 0.00 |
| July, 2023 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,888.00 | 0.00 |
| September, 2023 | 38,255.00 | 0.00 | 0.00 | 1,82,329.00 | 35,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| November, 2023 | 3,38,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 63,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 94,000.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
| February, 2024 | 2,21,145.00 | 0.00 | 0.00 | 3,62,724.00 | 0.00 |
| March, 2024 | 21,873.00 | 0.00 | 0.00 | 16,246.00 | 0.00 |
| Total | 11,19,273.00 | 0.00 | 0.00 | 12,41,726.00 | 70,000.00 |
| 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 |