eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTARAKHAND
District:-Pauri Garhwal,Block Panchayat & Equivalent:-Dwarikhal,Village Panchayat & Equivalent:-Kotalmanda
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
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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