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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:-Dobra |
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| Opening Balance | 2,00,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,000.00 | 0.00 | 0.00 | 1,08,440.00 | 4,488.00 |
| May, 2022 | 74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,077.00 | 852.00 |
| 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 | 37,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,880.00 | 3,440.00 |
| February, 2023 | 1,86,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 47,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 4,38,328.00 | 0.00 | 0.00 | 3,49,397.00 | 8,780.00 |
| 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 |