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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:-Kimgade |
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| Opening Balance | 6,75,943.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,000.00 | 0.00 | 0.00 | 1,55,408.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,88,460.00 | 0.00 |
| June, 2024 | 2,36,164.00 | 0.00 | 0.00 | 1,98,291.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,17,688.00 | 0.00 |
| August, 2024 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,32,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,43,377.00 | 0.00 |
| November, 2024 | 2,43,000.00 | 0.00 | 0.00 | 3,80,562.00 | 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 | 7,35,878.00 | 0.00 | 0.00 | 13,83,786.00 | 0.00 |
| 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 |