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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:-Deoprayag,Village Panchayat & Equivalent:-Bonga Rampur |
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| Opening Balance | 3,78,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,000.00 | 0.00 | 0.00 | 2,999.00 | 0.00 |
| May, 2022 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,475.00 | 0.00 | 0.00 | 1,34,915.20 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2022 | 4,636.00 | 0.00 | 0.00 | 1,16,533.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,000.00 | 0.00 | 0.00 | 70,415.76 | 0.00 |
| March, 2023 | 4,709.00 | 0.00 | 0.00 | 49,976.00 | 0.00 |
| Total | 5,45,827.00 | 0.00 | 0.00 | 4,12,778.96 | 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 |