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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:-Hatnood |
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| Opening Balance | 2,85,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,880.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,001.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,755.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2024 | 2,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 2,86,438.00 | 0.00 |
| November, 2024 | 1,93,000.00 | 0.00 | 0.00 | 1,88,393.00 | 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 | 4,79,000.00 | 0.00 | 0.00 | 5,66,167.00 | 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 |