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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:-Jakh |
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| Opening Balance | 4,66,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,000.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| May, 2022 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 53,537.00 | 0.00 | 0.00 | 69,833.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,003.00 | 0.00 |
| August, 2022 | 60,000.00 | 0.00 | 0.00 | 62,895.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,773.00 | 1,065.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,84,593.00 | 0.00 | 0.00 | 2,11,550.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 5,34,130.00 | 0.00 | 0.00 | 6,33,414.00 | 1,065.00 |
| 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 |