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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:-Kirtinagar,Village Panchayat & Equivalent:-Badola |
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| Opening Balance | 2,43,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,000.00 | 0.00 | 0.00 | 5,999.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,613.00 | 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 | 4,44,482.00 | 0.00 | 0.00 | 44,349.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,16,000.00 | 0.00 | 0.00 | 1,15,027.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,275.00 | 0.00 |
| February, 2023 | 2,71,000.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 94,972.00 | 0.00 |
| Total | 9,16,482.00 | 0.00 | 0.00 | 4,48,185.00 | 3,000.00 |
| 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 |