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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:-Bawani |
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| Opening Balance | 28,37,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,000.00 | 0.00 | 0.00 | 50,708.00 | 0.00 |
| May, 2022 | 1,17,000.00 | 0.00 | 0.00 | 4,000.00 | 1,428.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 73,560.00 | 0.00 |
| September, 2022 | 1,15,382.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,610.00 | 0.00 |
| November, 2022 | 1,58,000.00 | 0.00 | 0.00 | 18,96,161.00 | 0.00 |
| December, 2022 | 3,34,121.00 | 0.00 | 0.00 | 3,20,716.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,70,000.00 | 0.00 | 0.00 | 5,61,032.00 | 0.00 |
| March, 2023 | 1,789.00 | 0.00 | 0.00 | 1,64,825.00 | 0.00 |
| Total | 11,79,292.00 | 0.00 | 0.00 | 31,71,012.00 | 1,428.00 |
| 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 |