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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Zahrikhal,Village Panchayat & Equivalent:-Tasila Talla |
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| Opening Balance | 14,93,015.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,882.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 56,240.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,528.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,02,156.00 | 2,48,128.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,838.00 | 2,886.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,149.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,000.00 | 0.00 | 0.00 | 49,151.00 | 0.00 |
| March, 2023 | 1,77,000.00 | 0.00 | 0.00 | 4,686.00 | 0.00 |
| Total | 2,98,000.00 | 0.00 | 0.00 | 9,06,390.00 | 3,07,254.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |