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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:-Duggada |
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| Opening Balance | 29,70,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,44,862.00 | 0.00 |
| May, 2023 | 2,11,86,618.00 | 0.00 | 0.00 | 2,89,846.00 | 0.00 |
| June, 2023 | 11,91,000.00 | 0.00 | 0.00 | 7,30,877.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,25,571.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,14,118.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,70,855.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 68,413.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 44,31,574.00 | 0.00 | 0.00 | 10,07,991.00 | 0.00 |
| February, 2024 | 8,57,000.00 | 0.00 | 0.00 | 1,98,989.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,48,677.00 | 0.00 |
| Total | 2,76,66,192.00 | 0.00 | 0.00 | 47,15,549.00 | 0.00 |
| 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 |