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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:-Tasila Talla |
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| Opening Balance | 11,91,879.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,788.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| May, 2023 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,035.00 | 0.00 |
| September, 2023 | 77,000.00 | 0.00 | 0.00 | 4,66,769.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,29,000.00 | 0.00 | 0.00 | 2,22,535.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 84,779.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,99,788.00 | 0.00 | 0.00 | 9,79,899.00 | 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 |