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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:-Narendra Nagar,Village Panchayat & Equivalent:-Bhairgid |
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| Opening Balance | 6,85,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,246.00 | 0.00 |
| May, 2022 | 50,854.00 | 0.00 | 0.00 | 74,682.00 | 0.00 |
| June, 2022 | 58,000.00 | 0.00 | 0.00 | 3,44,496.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 78,899.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,224.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,000.00 | 0.00 | 0.00 | 65,559.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
| Total | 3,12,854.00 | 0.00 | 0.00 | 7,48,986.00 | 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 |