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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Bironkhal,Village Panchayat & Equivalent:-Dishwani |
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| Opening Balance | 4,49,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,80,000.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| July, 2024 | 3,12,000.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 60,126.00 | 36,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,21,943.00 | 80,000.00 |
| November, 2024 | 4,51,000.00 | 0.00 | 0.00 | 1,44,820.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,43,000.00 | 0.00 | 0.00 | 10,68,089.00 | 1,16,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |