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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:-Dwarikhal,Village Panchayat & Equivalent:-Chamoli Gaon |
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| Opening Balance | 3,14,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,010.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 79,051.00 | 4,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,580.00 | 13,880.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| September, 2024 | 2,57,000.00 | 0.00 | 0.00 | 27,310.00 | 0.00 |
| October, 2024 | 43,510.00 | 0.00 | 0.00 | 2,16,020.00 | 0.00 |
| November, 2024 | 1,28,000.00 | 0.00 | 0.00 | 1,41,210.00 | 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 | 4,28,510.00 | 0.00 | 0.00 | 5,62,061.00 | 18,380.00 |
| 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 |