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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:-Silsu |
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| Opening Balance | 5,40,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2024 | 1,94,000.00 | 0.00 | 0.00 | 3,00,604.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,284.00 | 0.00 |
| July, 2024 | 2,36,277.00 | 0.00 | 0.00 | 3,10,380.00 | 0.00 |
| August, 2024 | 3,18,000.00 | 0.00 | 0.00 | 2,95,975.00 | 0.00 |
| September, 2024 | 63,941.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| November, 2024 | 1,64,639.00 | 0.00 | 0.00 | 2,39,154.00 | 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 | 10,64,857.00 | 0.00 | 0.00 | 15,36,797.00 | 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 |