eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTARAKHAND
District:-Pauri Garhwal,Block Panchayat & Equivalent:-Ekeshwar,Village Panchayat & Equivalent:-Badoli
Opening Balance 3,72,562.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 6,400.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 1,63,000.00 0.00 0.00 24,000.00 0.00
August, 2024 52,000.00 0.00 0.00 0.00 0.00
September, 2024 78,000.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 2,14,999.00 0.00 0.00 4,07,764.00 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 5,07,999.00 0.00 0.00 4,38,164.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:29 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre