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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:-Jakhnidhar,Village Panchayat & Equivalent:-Jalwalgaon |
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| Opening Balance | 6,96,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,25,086.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,179.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,109.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,64,632.00 | 0.00 | 0.00 | 1,98,476.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,175.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,000.00 | 0.00 | 0.00 | 1,24,012.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| Total | 5,31,632.00 | 0.00 | 0.00 | 7,97,427.00 | 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 |