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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:-Sanso |
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| Opening Balance | 1,72,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,01,980.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 63,000.00 | 0.00 | 0.00 | 2,35,835.00 | 1,34,874.00 |
| July, 2023 | 1,16,738.00 | 0.00 | 0.00 | 4,08,194.00 | 1,34,874.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,34,000.00 | 0.00 | 0.00 | 37,686.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,59,760.00 | 2,300.00 |
| Januaury, 2024 | 64,000.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| February, 2024 | 96,000.00 | 0.00 | 0.00 | 3,97,817.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,75,718.00 | 0.00 | 0.00 | 16,05,052.00 | 2,72,048.00 |
| 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 |