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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:-Naged Davya |
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| Opening Balance | 2,16,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,000.00 | 0.00 | 0.00 | 88,046.00 | 7,960.00 |
| May, 2022 | 72,000.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,051.00 | 1,917.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,737.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,334.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,265.00 | 0.00 |
| December, 2022 | 14,958.00 | 0.00 | 0.00 | 39,187.00 | 2,769.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 1,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,891.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| Total | 5,65,849.00 | 0.00 | 0.00 | 5,39,100.00 | 12,646.00 |
| 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 |