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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:-Unana |
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| Opening Balance | 6,27,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,000.00 | 0.00 | 0.00 | 2,999.00 | 0.00 |
| May, 2022 | 86,000.00 | 0.00 | 0.00 | 1,19,974.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,946.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,760.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,216.00 | 0.00 |
| September, 2022 | 1,19,782.00 | 0.00 | 0.00 | 97,266.80 | 0.00 |
| October, 2022 | 5,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,467.00 | 0.00 | 0.00 | 48,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,94,493.29 | 0.00 |
| February, 2023 | 2,72,000.00 | 0.00 | 0.00 | 53,984.80 | 0.00 |
| March, 2023 | 4,155.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Total | 6,68,233.00 | 0.00 | 0.00 | 8,87,179.89 | 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 |