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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:-Sarada Hanumanti |
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| Opening Balance | 1,95,035.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,255.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| June, 2024 | 1,12,000.00 | 0.00 | 0.00 | 50,975.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,026.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2024 | 42,000.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| October, 2024 | 63,000.00 | 0.00 | 0.00 | 29,565.00 | 0.00 |
| November, 2024 | 1,17,000.00 | 0.00 | 0.00 | 1,80,541.00 | 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 | 3,44,255.00 | 0.00 | 0.00 | 4,06,087.00 | 0.00 |
| 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 |