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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:-Zahrikhal,Village Panchayat & Equivalent:-Garhkot |
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| Opening Balance | 73,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,679.00 | 0.00 | 0.00 | 75,469.00 | 3,195.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,000.00 | 45,000.00 | 0.00 | 1,23,374.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,153.00 | 0.00 |
| August, 2023 | 67,000.00 | 0.00 | 0.00 | 69,313.00 | 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 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 50,264.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 57,601.00 | 0.00 |
| February, 2024 | 68,000.00 | 0.00 | 0.00 | 1,16,386.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,71,679.00 | 45,000.00 | 0.00 | 4,98,560.00 | 3,195.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |