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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:-Kotalmanda |
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| Opening Balance | 41,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2024 | 40,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,74,000.00 | 0.00 | 0.00 | 84,596.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 50,873.00 | 0.00 |
| September, 2024 | 1,63,000.00 | 0.00 | 0.00 | 34,870.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,84,171.00 | 0.00 |
| November, 2024 | 1,82,000.00 | 0.00 | 0.00 | 2,40,623.00 | 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 | 5,87,986.00 | 0.00 | 0.00 | 6,09,733.00 | 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 |