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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:-Palethi |
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| Opening Balance | 3,78,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 87,000.00 | 0.00 | 0.00 | 90,697.00 | 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 | 2,463.00 | 0.00 | 0.00 | 73,774.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,37,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,135.20 | 0.00 |
| February, 2023 | 2,76,000.00 | 0.00 | 0.00 | 78,529.84 | 0.00 |
| March, 2023 | 3,500.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 5,09,636.00 | 0.00 | 0.00 | 4,54,136.04 | 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 |