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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:-Ekeshwar |
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| Opening Balance | 1,04,83,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,30,618.00 | 0.00 |
| May, 2023 | 4,13,000.00 | 0.00 | 0.00 | 9,29,107.00 | 1,67,334.00 |
| June, 2023 | 6,20,000.00 | 0.00 | 0.00 | 1,10,441.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,35,041.00 | 0.00 |
| August, 2023 | 2,70,240.00 | 0.00 | 0.00 | 4,15,132.00 | 4,047.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,083.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,22,476.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,01,188.00 | 6,440.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,40,486.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,93,606.00 | 0.00 |
| February, 2024 | 23,12,784.00 | 0.00 | 0.00 | 6,42,419.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,22,871.00 | 0.00 |
| Total | 36,16,024.00 | 0.00 | 0.00 | 79,74,468.00 | 1,77,821.00 |
| 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 |