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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:-Narendra Nagar,Village Panchayat & Equivalent:-Mindath |
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| Opening Balance | 8,15,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,12,941.00 | 0.00 | 0.00 | 20,027.00 | 0.00 |
| July, 2022 | 3,10,169.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,788.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,056.00 | 2,130.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,632.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,82,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 4,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,40,666.00 | 0.00 | 0.00 | 1,35,901.00 | 2,130.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |