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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:-Khirsu |
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| Opening Balance | 72,42,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,03,000.00 | 0.00 | 0.00 | 3,32,134.00 | 15,000.00 |
| June, 2023 | 7,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,63,714.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,65,282.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,87,646.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,42,048.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,38,374.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,459.22 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,28,363.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,00,000.00 | 0.00 | 0.00 | 15,68,000.00 | 0.00 |
| Total | 77,58,000.00 | 0.00 | 0.00 | 77,83,020.22 | 15,000.00 |
| 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 |