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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:-Pokhra |
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| Opening Balance | 1,19,10,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,26,195.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,55,733.00 | 0.00 |
| June, 2023 | 13,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,92,593.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,02,084.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,09,161.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,643.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,62,783.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,37,999.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,26,828.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
| Total | 13,04,000.00 | 0.00 | 0.00 | 91,79,019.00 | 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 |