|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Bironkhal |
|||||
| Opening Balance | 66,11,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,13,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| December, 2023 | 1,15,17,472.00 | 0.00 | 0.00 | 28,90,018.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,28,695.00 | 3,55,255.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,80,221.00 | 91,754.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,87,809.00 | 1,83,508.00 |
| Total | 1,33,72,472.00 | 0.00 | 0.00 | 1,05,65,743.00 | 6,30,517.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |