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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:-Thauldhar,Village Panchayat & Equivalent:-Jaulangi |
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| Opening Balance | 12,56,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,000.00 | 0.00 | 0.00 | 2,62,839.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,967.00 | 0.00 |
| June, 2022 | 1,01,000.00 | 0.00 | 0.00 | 4,45,711.00 | 1,686.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,686.00 | 408.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,717.00 | 1,917.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,917.00 | 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 | 0.00 | 0.00 | 0.00 | 92,897.00 | 0.00 |
| February, 2023 | 1,83,000.00 | 0.00 | 0.00 | 58,926.00 | 1,278.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| Total | 3,46,000.00 | 0.00 | 0.00 | 11,88,160.00 | 5,289.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |