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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:-Deoprayag,Village Panchayat & Equivalent:-Dobari |
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| Opening Balance | 6,76,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,336.00 | 0.00 |
| July, 2022 | 6,965.00 | 0.00 | 0.00 | 44,290.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,61,784.00 | 0.00 | 0.00 | 1,02,306.00 | 0.00 |
| December, 2022 | 2,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,580.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 1,37,000.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| March, 2023 | 1,02,000.00 | 0.00 | 0.00 | 9,28,312.00 | 0.00 |
| Total | 6,55,558.00 | 0.00 | 0.00 | 12,50,044.00 | 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 |