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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Chamba |
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| Opening Balance | 53,92,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,253.00 | 1,31,253.00 |
| May, 2022 | 9,95,000.00 | 0.00 | 0.00 | 3,24,227.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,11,005.00 | 1,704.00 |
| July, 2022 | 9,69,000.00 | 0.00 | 0.00 | 1,05,067.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,88,418.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,89,402.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,30,548.00 | 1,704.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,93,000.00 | 0.00 | 0.00 | 1,62,522.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 85,626.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 92,231.00 | 0.00 |
| Total | 36,57,000.00 | 0.00 | 0.00 | 21,20,299.00 | 1,34,661.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |