eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Pokhra,Village Panchayat & Equivalent:-Bhaduli |
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Opening Balance | 3,25,907.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 27,000.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
June, 2024 | 1,38,000.00 | 0.00 | 0.00 | 1,40,505.00 | 0.00 |
July, 2024 | 1,67,000.00 | 0.00 | 0.00 | 1,94,245.00 | 0.00 |
August, 2024 | 1,73,653.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
September, 2024 | 94,000.00 | 0.00 | 0.00 | 1,41,463.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 1,74,000.00 | 0.00 | 0.00 | 1,56,500.00 | 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 | 7,73,653.00 | 0.00 | 0.00 | 9,44,113.00 | 0.00 |
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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 |