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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:-Timli |
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| Opening Balance | 33,56,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,95,458.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,23,399.00 | 0.00 |
| September, 2022 | 13,99,162.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,612.00 | 0.00 |
| November, 2022 | 1,52,000.00 | 0.00 | 0.00 | 16,01,997.00 | 0.00 |
| December, 2022 | 18,637.00 | 0.00 | 0.00 | 2,24,345.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,954.00 | 0.00 |
| February, 2023 | 3,55,000.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| March, 2023 | 21,618.00 | 0.00 | 0.00 | 2,35,825.00 | 0.00 |
| Total | 20,58,417.00 | 0.00 | 0.00 | 30,53,510.00 | 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 |