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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:-Kandole |
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| Opening Balance | 2,65,093.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,371.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,000.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 1,63,000.00 | 0.00 | 0.00 | 1,38,728.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,43,325.00 | 2,760.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,935.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| February, 2024 | 1,06,000.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,11,000.00 | 0.00 | 0.00 | 5,34,909.00 | 2,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |