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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:-Pabau |
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| Opening Balance | 57,70,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,37,187.00 | 0.00 |
| May, 2023 | 2,04,35,247.00 | 0.00 | 0.00 | 17,49,663.00 | 0.00 |
| June, 2023 | 16,15,000.00 | 0.00 | 0.00 | 4,98,136.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,88,334.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,88,155.00 | 7,668.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,49,922.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,98,010.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,09,809.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,687.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,04,773.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,70,462.00 | 0.00 |
| Total | 2,20,50,247.00 | 0.00 | 0.00 | 1,02,36,865.00 | 7,668.00 |
| 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 |