eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Yamkeshwar,Village Panchayat & Equivalent:-Dhanshi |
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Opening Balance | 1,94,835.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,70,371.00 | 0.00 | 0.00 | 43,535.00 | 2,010.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,51,584.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 40,285.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,949.00 | 0.00 |
October, 2023 | 1,03,000.00 | 0.00 | 0.00 | 71,906.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 11,60,890.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,71,112.00 | 0.00 |
March, 2024 | 1,73,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 20,07,261.00 | 0.00 | 0.00 | 10,83,371.00 | 2,010.00 |
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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 |