|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Pabau,Village Panchayat & Equivalent:-Kaloon |
|||||
| Opening Balance | 1,63,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| May, 2024 | 1,93,200.00 | 0.00 | 0.00 | 1,97,539.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2024 | 2,43,000.00 | 0.00 | 0.00 | 2,48,360.00 | 0.00 |
| August, 2024 | 98,000.00 | 0.00 | 0.00 | 3,881.00 | 0.00 |
| September, 2024 | 5,36,372.00 | 0.00 | 0.00 | 3,77,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,71,971.00 | 34,036.00 |
| November, 2024 | 3,74,000.00 | 0.00 | 0.00 | 2,66,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 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 | 18,44,572.00 | 0.00 | 0.00 | 18,83,191.00 | 34,036.00 |
| 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 |