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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:-Pratapnagar |
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| Opening Balance | 74,05,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,01,915.00 | 1,12,801.00 |
| July, 2022 | 12,35,000.00 | 0.00 | 0.00 | 8,45,873.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,37,604.00 | 23,430.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,37,027.00 | 11,715.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,61,689.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,316.00 | 0.00 |
| Januaury, 2023 | 21,55,000.00 | 0.00 | 0.00 | 2,17,725.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,72,604.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,03,349.00 | 0.00 |
| Total | 33,90,000.00 | 0.00 | 0.00 | 51,41,302.00 | 1,47,946.00 |
| 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 |