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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:-Jakhnidhar |
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| Opening Balance | 25,03,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,572.00 | 26,316.00 |
| May, 2022 | 16,50,000.00 | 0.00 | 0.00 | 44,676.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,39,273.00 | 0.00 |
| July, 2022 | 11,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,74,341.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,11,148.00 | 1,278.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,60,702.00 | 2,130.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,27,704.00 | 0.00 |
| Januaury, 2023 | 19,22,000.00 | 0.00 | 0.00 | 6,34,151.00 | 25,560.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,21,715.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,60,543.00 | 50,571.00 |
| Total | 46,75,000.00 | 0.00 | 0.00 | 40,26,825.00 | 1,05,855.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |