eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Thauldhar,Village Panchayat & Equivalent:-Bamrari |
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Opening Balance | 6,26,274.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 57,000.00 | 0.00 | 0.00 | 2,13,759.00 | 0.00 |
May, 2022 | 85,000.00 | 0.00 | 0.00 | 92,067.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,370.00 | 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 | 0.00 | 0.00 | 0.00 | 2,17,850.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 83,465.00 | 0.00 |
December, 2022 | 2,08,334.00 | 0.00 | 0.00 | 1,67,624.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,55,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,03,820.00 | 0.00 |
Total | 5,05,334.00 | 0.00 | 0.00 | 9,26,955.00 | 0.00 |
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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 |