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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:-Pabau,Village Panchayat & Equivalent:-Thapli |
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| Opening Balance | 3,71,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,69,518.00 | 18,400.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,651.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,780.00 | 0.00 |
| August, 2024 | 1,67,000.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
| September, 2024 | 1,56,000.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,71,449.00 | 0.00 |
| November, 2024 | 1,74,000.00 | 0.00 | 0.00 | 2,85,561.00 | 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 | 6,97,000.00 | 0.00 | 0.00 | 9,41,729.00 | 18,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |