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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:-Bironkhal |
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| Opening Balance | 1,00,48,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,08,460.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,08,631.00 | 0.00 |
| June, 2024 | 11,36,000.00 | 0.00 | 0.00 | 17,36,963.00 | 1,50,000.00 |
| July, 2024 | 58,18,000.00 | 0.00 | 0.00 | 28,94,523.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,71,049.00 | 2,00,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,21,181.00 | 0.00 |
| October, 2024 | 11,50,000.00 | 0.00 | 0.00 | 8,54,274.00 | 0.00 |
| November, 2024 | 60,00,000.00 | 0.00 | 0.00 | 48,32,775.00 | 1,45,500.00 |
| 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 | 1,41,04,000.00 | 0.00 | 0.00 | 1,66,27,856.00 | 4,95,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |