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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:-Chamba |
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| Opening Balance | 70,64,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,40,354.00 | 0.00 |
| May, 2023 | 6,77,000.00 | 0.00 | 0.00 | 1,28,252.00 | 0.00 |
| June, 2023 | 10,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,033.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,92,566.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,152.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,36,924.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,84,947.00 | 3,680.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,406.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,09,694.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,06,070.00 | 1,150.00 |
| March, 2024 | 17,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,98,000.00 | 0.00 | 0.00 | 37,84,398.00 | 4,830.00 |
| 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 |