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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:-Kot,Village Panchayat & Equivalent:-Kot |
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| Opening Balance | 69,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,78,000.00 | 0.00 | 0.00 | 1,22,657.00 | 0.00 |
| July, 2024 | 29,000.00 | 0.00 | 0.00 | 69,961.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,810.00 | 0.00 |
| September, 2024 | 66,000.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,42,706.00 | 0.00 |
| November, 2024 | 1,87,000.00 | 0.00 | 0.00 | 1,85,480.00 | 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 | 5,60,000.00 | 0.00 | 0.00 | 6,04,414.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |