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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:-Narendra Nagar,Village Panchayat & Equivalent:-Atali |
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| Opening Balance | 5,43,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,000.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| June, 2022 | 67,861.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| July, 2022 | 15,62,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 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 | 41,644.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| February, 2023 | 1,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,297.00 | 0.00 | 0.00 | 2,02,090.00 | 14,000.00 |
| Total | 21,41,009.00 | 0.00 | 0.00 | 4,63,291.00 | 14,000.00 |
| 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 |