eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTARAKHAND
District:-Pauri Garhwal,Block Panchayat & Equivalent:-Duggada
Opening Balance 2,59,20,925.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 14,88,695.00 0.00 0.00 4,74,537.00 0.00
May, 2024 0.00 0.00 0.00 47,66,068.00 0.00
June, 2024 3,44,000.00 0.00 0.00 24,03,707.00 0.00
July, 2024 0.00 0.00 0.00 3,13,122.00 0.00
August, 2024 0.00 0.00 0.00 2,79,000.00 0.00
September, 2024 0.00 0.00 0.00 6,67,565.00 0.00
October, 2024 5,16,000.00 0.00 0.00 17,54,877.00 0.00
November, 2024 27,85,000.00 0.00 0.00 37,67,868.00 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 51,33,695.00 0.00 0.00 1,44,26,744.00 0.00
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