|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Narendra Nagar,Village Panchayat & Equivalent:-Kharki |
|||||
| Opening Balance | 18,75,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,800.00 | 3,800.00 |
| May, 2022 | 1,76,000.00 | 0.00 | 0.00 | 1,36,218.00 | 21,653.00 |
| June, 2022 | 58,000.00 | 0.00 | 0.00 | 3,31,153.00 | 5,273.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,677.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,491.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,241.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| February, 2023 | 3,21,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 65,820.00 | 0.00 |
| Total | 5,55,069.00 | 0.00 | 0.00 | 7,38,380.00 | 30,726.00 |
| 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 |