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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:-Sasman |
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| Opening Balance | 7,50,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,000.00 | 0.00 | 0.00 | 97,259.00 | 0.00 |
| May, 2022 | 91,000.00 | 0.00 | 0.00 | 1,00,493.00 | 0.00 |
| June, 2022 | 88,749.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,162.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,304.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,571.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,22,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,92,789.00 | 0.00 |
| March, 2023 | 1,30,503.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| Total | 8,11,985.00 | 0.00 | 0.00 | 8,27,945.00 | 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 |