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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:-Thauldhar,Village Panchayat & Equivalent:-Dangtalla |
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| Opening Balance | 10,71,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,000.00 | 0.00 | 0.00 | 1,40,353.00 | 1,34,353.00 |
| May, 2022 | 87,000.00 | 0.00 | 0.00 | 2,999.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,188.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,986.00 | 0.00 |
| December, 2022 | 1,37,600.00 | 0.00 | 0.00 | 1,49,021.00 | 0.00 |
| Januaury, 2023 | 11,200.00 | 0.00 | 0.00 | 59,352.00 | 0.00 |
| February, 2023 | 1,97,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 97,714.00 | 49,714.00 |
| Total | 4,89,800.00 | 0.00 | 0.00 | 6,97,613.00 | 1,84,067.00 |
| 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 |