|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Khirsu |
|||||
| Opening Balance | 72,32,098.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,82,526.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,09,237.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| September, 2024 | 39,48,000.00 | 0.00 | 0.00 | 16,13,357.00 | 24,000.00 |
| October, 2024 | 25,41,000.00 | 0.00 | 0.00 | 39,97,934.00 | 16,183.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 9,09,325.00 | 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 | 68,89,000.00 | 0.00 | 0.00 | 1,15,48,379.00 | 40,183.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |