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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:-Khirsu,Village Panchayat & Equivalent:-Balori |
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| Opening Balance | 6,78,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,62,497.00 | 0.00 |
| September, 2024 | 6,30,000.00 | 0.00 | 0.00 | 5,36,900.00 | 0.00 |
| October, 2024 | 2,66,000.00 | 0.00 | 0.00 | 1,11,480.00 | 0.00 |
| November, 2024 | 1,80,000.00 | 0.00 | 0.00 | 4,64,400.00 | 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 | 14,38,000.00 | 0.00 | 0.00 | 17,93,837.00 | 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 |