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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:-Pinakot |
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| Opening Balance | 13,73,209.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,92,299.27 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 97,830.52 | 0.00 |
| June, 2024 | 2,07,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,490.00 | 0.00 |
| September, 2024 | 1,58,000.00 | 0.00 | 0.00 | 2,93,145.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,57,149.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,65,909.00 | 0.00 | 0.00 | 10,16,913.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |