eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTARAKHAND
District:-Pauri Garhwal
Opening Balance 19,94,11,654.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 3,41,270.60 0.00 0.00 3,40,778.00 0.00
May, 2024 0.00 0.00 0.00 2,32,69,356.00 1,50,000.00
June, 2024 0.00 0.00 0.00 28,82,880.00 0.00
July, 2024 36,11,568.60 0.00 0.00 64,46,677.50 0.00
August, 2024 10,82,960.00 0.00 0.00 25,00,277.00 0.00
September, 2024 1,87,23,492.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 0.00 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 2,37,59,291.20 0.00 0.00 3,54,39,968.50 1,50,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:04 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre