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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:-Nainidanda |
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| Opening Balance | 81,58,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,16,691.00 | 0.00 |
| June, 2023 | 15,10,000.00 | 0.00 | 0.00 | 27,51,656.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,30,743.00 | 1,75,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,20,444.00 | 0.00 |
| September, 2023 | 42,42,076.00 | 0.00 | 0.00 | 2,47,529.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,22,537.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,59,681.00 | 0.00 |
| December, 2023 | 39,35,000.00 | 0.00 | 0.00 | 9,44,096.00 | 0.00 |
| Januaury, 2024 | 6,05,000.00 | 0.00 | 0.00 | 31,04,396.00 | 15,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,62,596.00 | 15,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,29,640.00 | 0.00 |
| Total | 1,02,92,076.00 | 0.00 | 0.00 | 1,44,90,009.00 | 2,05,000.00 |
| 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 |