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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:-Lalathpatoun |
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| Opening Balance | 3,31,242.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,000.00 | 0.00 | 0.00 | 66,931.00 | 33,465.00 |
| June, 2022 | 2,532.00 | 0.00 | 0.00 | 1,08,014.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,665.00 | 0.00 |
| September, 2022 | 1,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 69,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2022 | 2,309.00 | 0.00 | 0.00 | 1,11,432.19 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,481.00 | 0.00 |
| February, 2023 | 2,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,654.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Total | 4,16,666.00 | 0.00 | 0.00 | 4,34,823.19 | 33,465.00 |
| 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 |