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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:-Thalisain |
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| Opening Balance | 37,19,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,91,278.00 | 0.00 | 0.00 | 19,74,195.00 | 0.00 |
| May, 2023 | 8,78,000.00 | 0.00 | 0.00 | 6,07,557.00 | 0.00 |
| June, 2023 | 13,16,000.00 | 0.00 | 0.00 | 8,86,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,02,044.00 | 46,074.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,18,653.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,99,366.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,22,434.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,13,135.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,65,003.00 | 1,58,400.00 |
| Total | 1,98,85,278.00 | 0.00 | 0.00 | 1,14,45,110.00 | 2,04,474.00 |
| 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 |