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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,Village Panchayat & Equivalent:-Passi |
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| Opening Balance | 2,51,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,000.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| May, 2022 | 72,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,026.00 | 0.00 |
| July, 2022 | 53,877.00 | 0.00 | 0.00 | 96,315.00 | 612.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,02,727.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,30,960.00 | 0.00 | 0.00 | 90,001.00 | 1.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,000.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 5,39,837.00 | 0.00 | 0.00 | 5,60,119.00 | 613.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |