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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:-Sarna |
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| Opening Balance | 5,68,842.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,000.00 | 0.00 | 0.00 | 2,63,474.40 | 0.00 |
| June, 2023 | 7,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,242.85 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 7,702.00 | 0.00 | 0.00 | 9,001.18 | 0.00 |
| October, 2023 | 1,38,000.00 | 0.00 | 0.00 | 49,905.00 | 0.00 |
| November, 2023 | 93,000.00 | 0.00 | 0.00 | 96,076.00 | 0.00 |
| December, 2023 | 2,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,61,413.00 | 0.00 | 0.00 | 5,29,699.43 | 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 |