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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:-Kirtinagar |
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| Opening Balance | 89,86,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,81,389.00 | 22,644.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,220.00 | 0.00 |
| June, 2022 | 11,28,000.00 | 0.00 | 0.00 | 9,64,558.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,144.00 | 6,120.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,87,134.00 | 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 | 18,156.00 | 0.00 |
| Januaury, 2023 | 19,67,000.00 | 0.00 | 0.00 | 1,428.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,632.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 89,172.00 | 0.00 |
| Total | 30,95,000.00 | 0.00 | 0.00 | 16,56,833.00 | 28,764.00 |
| 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 |