eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Kaljikhal,Village Panchayat & Equivalent:-Thanul |
|||||
Opening Balance | 4,70,781.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 25,000.00 | 0.00 | 0.00 | 17,896.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 45,824.00 | 0.00 |
June, 2024 | 1,56,000.00 | 0.00 | 0.00 | 3,47,896.00 | 71,350.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,76,350.00 | 2,55,250.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,46,000.00 | 1,46,000.00 | 0.00 | 1,29,000.00 | 0.00 |
November, 2024 | 1,63,000.00 | 0.00 | 0.00 | 1,93,500.00 | 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 | 4,90,000.00 | 1,46,000.00 | 0.00 | 10,10,466.00 | 3,26,600.00 |
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 |