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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:-Kurn |
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| Opening Balance | 10,14,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,000.00 | 0.00 | 0.00 | 1,31,724.00 | 0.00 |
| May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 9,146.00 | 0.00 | 0.00 | 4,26,286.00 | 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 | 73,086.00 | 0.00 | 0.00 | 97,566.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,48,000.00 | 0.00 | 0.00 | 84,760.00 | 0.00 |
| December, 2022 | 7,483.00 | 0.00 | 0.00 | 72,097.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,000.00 | 0.00 | 0.00 | 2,28,888.00 | 0.00 |
| March, 2023 | 1,48,000.00 | 0.00 | 0.00 | 30,132.00 | 0.00 |
| Total | 7,66,715.00 | 0.00 | 0.00 | 10,74,453.00 | 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 |