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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:-Swari |
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| Opening Balance | 3,38,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,573.00 | 33,573.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,198.00 | 0.00 |
| June, 2022 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,753.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,488.00 | 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 | 0.00 | 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 | 6,27,104.00 | 0.00 | 0.00 | 2,48,616.00 | 0.00 |
| March, 2023 | 1,50,234.00 | 0.00 | 0.00 | 2,92,838.00 | 5,538.00 |
| Total | 8,49,338.00 | 0.00 | 0.00 | 8,94,466.00 | 39,111.00 |
| 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 |