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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:-Dandasaliuttri |
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| Opening Balance | 7,35,317.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,000.00 | 0.00 | 0.00 | 18,622.00 | 6,311.00 |
| May, 2022 | 72,000.00 | 0.00 | 0.00 | 43,439.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,240.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,944.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,570.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,632.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 82,871.00 | 0.00 |
| Total | 2,55,000.00 | 0.00 | 0.00 | 3,27,318.40 | 6,311.00 |
| 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 |