|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Thalisain,Village Panchayat & Equivalent:-Panchtola |
|||||
| Opening Balance | 4,79,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,000.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 3,08,259.00 | 0.00 | 0.00 | 1,37,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,011.00 | 0.00 |
| December, 2023 | 2,38,222.00 | 0.00 | 0.00 | 3,20,196.00 | 3,590.00 |
| Januaury, 2024 | 1,02,000.00 | 0.00 | 0.00 | 95,762.00 | 0.00 |
| February, 2024 | 1,73,000.00 | 0.00 | 0.00 | 1,86,502.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,180.00 | 0.00 |
| Total | 8,89,481.00 | 0.00 | 0.00 | 10,51,831.00 | 3,590.00 |
| 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 |