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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:-Saur |
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| Opening Balance | 8,36,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,000.00 | 0.00 | 0.00 | 73,644.00 | 0.00 |
| May, 2022 | 92,000.00 | 0.00 | 0.00 | 11,916.00 | 2,448.00 |
| June, 2022 | 7,773.00 | 0.00 | 0.00 | 1,94,982.00 | 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 | 6,392.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,07,342.00 | 0.00 | 0.00 | 2,06,298.00 | 0.00 |
| December, 2022 | 3,691.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| Januaury, 2023 | 7,124.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2023 | 1,67,000.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| March, 2023 | 1,24,000.00 | 0.00 | 0.00 | 64,587.00 | 0.00 |
| Total | 8,81,322.00 | 0.00 | 0.00 | 8,63,007.00 | 2,448.00 |
| 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 |