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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:-Khadkoli |
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| Opening Balance | 1,65,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,322.00 | 0.00 | 0.00 | 43,476.00 | 0.00 |
| May, 2023 | 1,56,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 4,000.00 |
| July, 2023 | 72,000.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,785.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 4,000.00 |
| November, 2023 | 1,08,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 49,000.00 | 0.00 | 0.00 | 1,49,606.00 | 0.00 |
| February, 2024 | 73,000.00 | 0.00 | 0.00 | 79,478.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,11,322.00 | 0.00 | 0.00 | 5,98,195.00 | 8,000.00 |
| 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 |