|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Narendra Nagar |
|||||
| Opening Balance | 72,39,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 96,000.00 |
| May, 2022 | 10,42,000.00 | 0.00 | 0.00 | 4,87,700.00 | 0.00 |
| June, 2022 | 80,165.00 | 0.00 | 0.00 | 2,95,271.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,926.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,95,164.00 | 0.00 |
| September, 2022 | 79,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,957.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,31,861.00 | 0.00 | 0.00 | 1,87,978.00 | 55,332.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,15,452.00 | 0.00 |
| March, 2023 | 1,12,615.00 | 0.00 | 0.00 | 92,498.00 | 0.00 |
| Total | 31,46,147.00 | 0.00 | 0.00 | 23,05,946.00 | 1,51,332.00 |
| 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 |