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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:-Pokhra,Village Panchayat & Equivalent:-Gadole |
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| Opening Balance | 4,52,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,000.00 | 0.00 | 0.00 | 1,83,510.00 | 0.00 |
| May, 2024 | 33,384.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| June, 2024 | 2,00,283.00 | 0.00 | 0.00 | 8,378.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,416.00 | 0.00 |
| August, 2024 | 65,000.00 | 0.00 | 0.00 | 1,98,650.00 | 0.00 |
| September, 2024 | 97,000.00 | 0.00 | 0.00 | 13,133.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,81,000.00 | 0.00 | 0.00 | 3,89,653.00 | 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 | 6,04,667.00 | 0.00 | 0.00 | 10,14,240.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |