|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Thalisain,Village Panchayat & Equivalent:-Khand Malla |
|||||
| Opening Balance | 4,81,910.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,24,810.00 | 0.00 | 0.00 | 7,12,267.94 | 0.00 |
| June, 2023 | 1,78,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,982.66 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,130.64 | 0.00 |
| September, 2023 | 12,601.00 | 0.00 | 0.00 | 1,39,990.34 | 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 | 0.00 | 0.00 | 0.00 | 53,597.20 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| February, 2024 | 10,514.00 | 0.00 | 0.00 | 1,13,085.76 | 0.00 |
| March, 2024 | 4,64,142.00 | 0.00 | 0.00 | 1,69,382.71 | 0.00 |
| Total | 18,90,640.00 | 0.00 | 0.00 | 15,26,577.25 | 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 |