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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:-Soli Talli |
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| Opening Balance | 9,23,379.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2023 | 73,000.00 | 0.00 | 0.00 | 1,51,386.00 | 0.00 |
| June, 2023 | 1,74,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,466.19 | 0.00 |
| September, 2023 | 13,384.00 | 0.00 | 0.00 | 7,481.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 1,10,000.00 | 0.00 | 0.00 | 59,405.00 | 0.00 |
| December, 2023 | 13,181.00 | 0.00 | 0.00 | 1,19,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| March, 2024 | 3,62,379.00 | 0.00 | 0.00 | 1,74,880.00 | 0.00 |
| Total | 7,70,394.00 | 0.00 | 0.00 | 6,90,058.37 | 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 |