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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:-Deoprayag |
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| Opening Balance | 1,17,75,487.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,240.00 | 0.00 |
| May, 2023 | 1,51,31,074.00 | 0.00 | 0.00 | 9,48,809.00 | 0.00 |
| June, 2023 | 17,73,000.00 | 0.00 | 0.00 | 13,69,838.00 | 7,686.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,47,039.00 | 2,760.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,55,817.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,27,332.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,08,768.00 | 7,590.00 |
| November, 2023 | 90,725.00 | 0.00 | 0.00 | 9,34,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,98,302.00 | 0.00 |
| Januaury, 2024 | 99,46,000.00 | 0.00 | 0.00 | 2,17,451.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,57,393.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,17,770.00 | 0.00 |
| Total | 2,69,40,799.00 | 0.00 | 0.00 | 1,01,81,759.00 | 18,036.00 |
| 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 |