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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:-Deoprayag |
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| Opening Balance | 1,25,14,020.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,339.00 | 0.00 |
| June, 2022 | 10,16,000.00 | 0.00 | 0.00 | 3,45,839.00 | 5,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,87,632.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,98,242.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,901.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,26,966.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,84,798.00 | 4,473.00 |
| Januaury, 2023 | 17,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,36,231.00 | 4,473.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,20,631.00 | 0.00 |
| Total | 27,89,000.00 | 0.00 | 0.00 | 35,41,579.00 | 14,046.00 |
| 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 |