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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:-Zahrikhal |
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| Opening Balance | 2,25,39,086.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,59,543.00 | 0.00 |
| May, 2023 | 3,88,000.00 | 0.00 | 0.00 | 4,00,458.00 | 0.00 |
| June, 2023 | 31,05,000.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,725.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,00,642.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,91,488.00 | 0.00 |
| December, 2023 | 29,12,000.00 | 0.00 | 0.00 | 6,11,581.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| February, 2024 | 5,88,000.00 | 0.00 | 0.00 | 6,74,146.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,29,250.00 | 0.00 |
| Total | 69,93,000.00 | 0.00 | 0.00 | 49,81,473.00 | 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 |