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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:-Thalisain,Village Panchayat & Equivalent:-Gadi Gaon |
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| Opening Balance | 1,56,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| May, 2023 | 2,35,741.00 | 0.00 | 0.00 | 63,484.00 | 0.00 |
| June, 2023 | 62,000.00 | 0.00 | 0.00 | 2,62,646.00 | 42,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,201.00 | 45,276.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,31,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,860.00 | 0.00 |
| Januaury, 2024 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 91,827.00 | 1,380.00 |
| Total | 6,85,741.00 | 0.00 | 0.00 | 7,93,778.00 | 88,656.00 |
| 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 |