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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:-Kirtinagar,Village Panchayat & Equivalent:-Diyuli |
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| Opening Balance | 4,79,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,000.00 | 0.00 | 0.00 | 59,886.00 | 0.00 |
| May, 2022 | 85,000.00 | 0.00 | 0.00 | 24,811.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,999.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,704.00 | 0.00 |
| December, 2022 | 1,65,293.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,333.66 | 0.00 |
| February, 2023 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,954.00 | 0.00 |
| Total | 4,62,293.00 | 0.00 | 0.00 | 3,09,687.66 | 0.00 |
| 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 |