|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Pokhra |
|||||
| Opening Balance | 40,35,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,29,598.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,06,746.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,84,911.00 | 0.00 |
| July, 2024 | 67,92,000.00 | 0.00 | 0.00 | 4,78,001.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,40,134.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,89,562.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,01,776.00 | 0.00 |
| November, 2024 | 90,32,000.00 | 0.00 | 0.00 | 88,23,526.00 | 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 | 1,58,24,000.00 | 0.00 | 0.00 | 1,58,54,254.00 | 0.00 |
| 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 |