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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Bhilangna |
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| Opening Balance | 1,07,94,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,40,257.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,22,828.00 | 11,928.00 |
| June, 2023 | 32,50,000.00 | 0.00 | 0.00 | 8,92,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,22,156.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,42,543.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,77,611.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,41,411.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| February, 2024 | 3,14,62,764.00 | 0.00 | 0.00 | 18,98,513.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,54,774.00 | 0.00 |
| Total | 3,47,12,764.00 | 0.00 | 0.00 | 1,19,16,189.00 | 11,928.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |