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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:-Rumdhar |
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| Opening Balance | 8,96,044.80 | ||||
| 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 | 73,164.00 | 0.00 |
| June, 2022 | 72,000.00 | 0.00 | 0.00 | 45,978.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,595.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,13,490.00 | 0.00 |
| November, 2022 | 69,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,397.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,925.00 | 0.00 | 0.00 | 38,222.00 | 0.00 |
| Total | 3,83,628.00 | 0.00 | 0.00 | 6,69,449.00 | 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 |