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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:-Sare Talli |
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| Opening Balance | 43,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,478.00 | 0.00 |
| October, 2023 | 63,000.00 | 0.00 | 0.00 | 1,63,094.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 50,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| Januaury, 2024 | 43,000.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| February, 2024 | 64,000.00 | 0.00 | 0.00 | 4,924.00 | 0.00 |
| March, 2024 | 14,519.00 | 0.00 | 0.00 | 1,97,017.00 | 0.00 |
| Total | 6,03,975.00 | 0.00 | 0.00 | 6,10,273.00 | 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 |