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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:-Bhingwali |
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| Opening Balance | 9,64,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 1,36,000.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,636.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89,342.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,839.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,23,735.00 | 0.00 | 0.00 | 88,064.00 | 0.00 |
| Total | 9,89,735.00 | 0.00 | 0.00 | 7,06,341.00 | 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 |