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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:-Badir |
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| Opening Balance | 6,47,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,000.00 | 0.00 | 0.00 | 1,25,063.00 | 0.00 |
| May, 2022 | 91,000.00 | 0.00 | 0.00 | 54,531.00 | 0.00 |
| June, 2022 | 78,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,35,364.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,16,985.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,195.00 | 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 | 15,083.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,24,000.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| February, 2023 | 1,66,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 1,36,613.00 | 0.00 | 0.00 | 1,17,316.00 | 0.00 |
| Total | 9,14,194.00 | 0.00 | 0.00 | 4,63,590.00 | 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 |