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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:-Yamkeshwar |
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| Opening Balance | 2,12,26,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,76,333.00 | 0.00 |
| May, 2023 | 1,21,80,109.00 | 0.00 | 0.00 | 5,56,632.00 | 77,074.00 |
| June, 2023 | 17,57,000.00 | 0.00 | 0.00 | 4,04,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,32,255.00 | 0.00 |
| August, 2023 | 22,46,450.00 | 0.00 | 0.00 | 32,72,374.00 | 2,23,707.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,02,484.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,37,661.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,46,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,91,280.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,61,83,559.00 | 0.00 | 0.00 | 94,92,419.00 | 3,00,781.00 |
| 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 |