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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:-Pasni |
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| Opening Balance | 3,52,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,000.00 | 0.00 | 0.00 | 1,38,720.00 | 408.00 |
| May, 2022 | 72,000.00 | 0.00 | 0.00 | 1,224.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,695.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| August, 2022 | 25,236.00 | 0.00 | 0.00 | 2,000.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,000.00 | 0.00 | 0.00 | 1,32,453.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 92,501.00 | 0.00 |
| Total | 4,80,927.00 | 0.00 | 0.00 | 4,28,297.00 | 408.00 |
| 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 |