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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:-Duggada,Village Panchayat & Equivalent:-Ladokhi |
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| Opening Balance | 9,16,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,923.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2024 | 5,44,000.00 | 0.00 | 0.00 | 4,82,814.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| August, 2024 | 1,89,215.00 | 0.00 | 0.00 | 4,76,661.00 | 0.00 |
| September, 2024 | 1,35,000.00 | 0.00 | 0.00 | 37,293.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 81,235.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,32,682.00 | 22,587.00 |
| 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 | 10,18,215.00 | 0.00 | 0.00 | 16,04,508.00 | 22,587.00 |
| 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 |