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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:-Duggada,Village Panchayat & Equivalent:-Kholkandi |
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| Opening Balance | 8,00,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,56,921.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| June, 2024 | 1,52,000.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| August, 2024 | 45,853.00 | 0.00 | 0.00 | 2,47,332.00 | 9,100.00 |
| September, 2024 | 1,42,000.00 | 0.00 | 0.00 | 1,07,429.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 95,610.00 | 0.00 |
| November, 2024 | 1,58,000.00 | 0.00 | 0.00 | 2,16,612.00 | 3,555.00 |
| 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 | 4,97,853.00 | 0.00 | 0.00 | 11,68,504.00 | 12,655.00 |
| 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 |