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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:-Palli |
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| Opening Balance | 5,86,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 5,990.00 | 0.00 | 0.00 | 1,39,208.00 | 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 | 5,186.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,90,279.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2022 | 1,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,848.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 1,43,000.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,10,158.00 | 0.00 |
| Total | 4,90,733.00 | 0.00 | 0.00 | 5,32,346.00 | 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 |