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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:-Kukhai |
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| Opening Balance | 10,13,402.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,139.00 | 16,139.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 1,76,818.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,88,349.00 | 0.00 |
| July, 2022 | 18,698.00 | 0.00 | 0.00 | 94,772.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,448.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,479.00 | 58,340.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 496.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,42,493.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,79,607.00 | 0.00 |
| Total | 4,26,191.00 | 0.00 | 0.00 | 9,11,108.00 | 74,479.00 |
| 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 |