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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:-Zahrikhal,Village Panchayat & Equivalent:-Gavilaani |
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| Opening Balance | 5,32,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,409.00 | 0.00 |
| May, 2024 | 3,000.00 | 0.00 | 0.00 | 3,18,363.00 | 21,757.00 |
| June, 2024 | 1,12,000.00 | 0.00 | 0.00 | 1,70,280.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| August, 2024 | 16,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,622.00 | 4,420.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| November, 2024 | 1,17,000.00 | 0.00 | 0.00 | 4,56,211.00 | 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 | 5,53,572.00 | 0.00 | 0.00 | 10,17,665.00 | 26,177.00 |
| 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 |