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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:-Jaunpur,Village Panchayat & Equivalent:-Lagwalgaon |
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| Opening Balance | 13,51,571.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,41,797.00 | 0.00 | 0.00 | 78,110.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,066.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,274.00 | 0.00 |
| October, 2022 | 5,766.00 | 0.00 | 0.00 | 1,29,620.54 | 4,260.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,693.00 | 0.00 |
| December, 2022 | 4,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,58,168.00 | 0.00 | 0.00 | 83,225.00 | 0.00 |
| February, 2023 | 2,33,000.00 | 0.00 | 0.00 | 1,61,087.20 | 0.00 |
| March, 2023 | 4,328.00 | 0.00 | 0.00 | 1,57,689.85 | 0.00 |
| Total | 7,25,910.00 | 0.00 | 0.00 | 8,29,765.59 | 4,260.00 |
| 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 |