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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:-Chamba,Village Panchayat & Equivalent:-Budogi |
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| Opening Balance | 6,00,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,000.00 | 0.00 | 0.00 | 3,08,604.00 | 6,120.00 |
| May, 2022 | 1,32,000.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2022 | 63,681.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,99,965.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,145.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,373.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,13,216.00 | 0.00 | 0.00 | 1,90,650.00 | 0.00 |
| February, 2023 | 4,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 9,12,897.00 | 0.00 | 0.00 | 9,46,237.00 | 6,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |