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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:-Nagdhar |
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| Opening Balance | 1,22,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,198.00 | 0.00 |
| June, 2024 | 5,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,12,000.00 | 0.00 | 0.00 | 1,72,778.00 | 26,605.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| September, 2024 | 1,05,000.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 78,110.00 | 0.00 |
| November, 2024 | 1,17,000.00 | 0.00 | 0.00 | 1,48,070.00 | 12,610.00 |
| 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 | 3,39,409.00 | 0.00 | 0.00 | 4,22,906.00 | 39,215.00 |
| 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 |