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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:-Lwel |
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| Opening Balance | 11,20,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,476.00 | 0.00 |
| May, 2022 | 1,06,000.00 | 0.00 | 0.00 | 65,231.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,319.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,96,518.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,27,924.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,599.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,624.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,365.00 | 0.00 |
| Januaury, 2023 | 1,96,161.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| February, 2023 | 3,36,000.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| Total | 6,38,161.00 | 0.00 | 0.00 | 14,16,556.00 | 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 |