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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:-Ghursalgaon |
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| Opening Balance | 5,47,599.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,000.00 | 0.00 | 0.00 | 22,032.00 | 0.00 |
| May, 2022 | 72,000.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,942.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 53,120.00 | 0.00 |
| September, 2022 | 78,720.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,205.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,744.00 | 0.00 |
| Januaury, 2023 | 1,00,764.00 | 0.00 | 0.00 | 1,48,655.52 | 0.00 |
| February, 2023 | 1,29,000.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,06,970.90 | 0.00 |
| Total | 5,34,484.00 | 0.00 | 0.00 | 9,07,999.42 | 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 |