|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Zahrikhal,Village Panchayat & Equivalent:-Babede |
|||||
| Opening Balance | 6,88,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,409.00 | 0.00 |
| May, 2024 | 3,000.00 | 0.00 | 0.00 | 76,005.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,12,000.00 | 0.00 | 0.00 | 88,545.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2024 | 1,05,000.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| November, 2024 | 1,17,000.00 | 0.00 | 0.00 | 4,55,311.00 | 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 | 3,37,000.00 | 0.00 | 0.00 | 9,26,090.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |