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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:-Thauldhar |
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| Opening Balance | 53,94,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,35,052.00 | 9,792.00 |
| May, 2022 | 10,58,000.00 | 0.00 | 0.00 | 3,31,334.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,57,970.00 | 0.00 |
| July, 2022 | 15,96,000.00 | 0.00 | 0.00 | 5,61,939.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 88,716.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,58,622.00 | 7,140.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,439.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,29,131.00 | 852.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,46,203.00 | 8,127.00 |
| Januaury, 2023 | 18,45,000.00 | 0.00 | 0.00 | 1,48,930.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,10,301.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,40,530.00 | 0.00 |
| Total | 44,99,000.00 | 0.00 | 0.00 | 47,99,167.00 | 25,911.00 |
| 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 |