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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:-Rikhnikhal |
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| Opening Balance | 1,27,90,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,72,175.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,57,168.00 | 0.00 |
| June, 2023 | 19,67,000.00 | 0.00 | 0.00 | 8,96,113.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,71,068.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,114.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,69,267.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,16,427.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,94,955.00 | 0.00 |
| December, 2023 | 75,83,000.00 | 0.00 | 0.00 | 23,78,111.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,84,755.00 | 0.00 |
| February, 2024 | 8,20,000.00 | 0.00 | 0.00 | 3,32,100.00 | 0.00 |
| March, 2024 | 5,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,17,000.00 | 0.00 | 0.00 | 1,08,71,253.00 | 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 |