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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:-Pratapnagar,Village Panchayat & Equivalent:-Onalgaon |
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| Opening Balance | 5,77,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,000.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,965.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,626.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,75,000.00 | 0.00 | 0.00 | 4,39,733.00 | 2,000.00 |
| March, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,48,598.00 | 2,130.00 |
| Total | 4,60,000.00 | 0.00 | 0.00 | 8,20,522.00 | 4,130.00 |
| 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 |