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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:-Thalisain,Village Panchayat & Equivalent:-Palaar |
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| Opening Balance | 12,73,262.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,05,216.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,499.00 | 4,600.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,720.00 | 5,000.00 |
| August, 2024 | 1,94,000.00 | 0.00 | 0.00 | 3,23,840.00 | 0.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,82,587.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 66,447.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,96,122.80 | 5,000.00 |
| 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 | 6,94,000.00 | 0.00 | 0.00 | 16,39,431.80 | 14,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |