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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:-Jakhnidhar |
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| Opening Balance | 32,57,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,32,000.00 | 0.00 | 0.00 | 5,74,008.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,41,079.00 | 0.00 |
| June, 2023 | 19,22,000.00 | 0.00 | 0.00 | 9,11,853.00 | 4,115.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,42,565.00 | 9,96,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,43,627.00 | 107.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,97,375.00 | 6,440.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,30,070.00 | 0.00 |
| November, 2023 | 7,69,000.00 | 0.00 | 0.00 | 4,18,297.00 | 30,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,27,623.00 | 0.00 |
| Januaury, 2024 | 96,69,342.00 | 0.00 | 0.00 | 17,08,943.00 | 0.00 |
| February, 2024 | 11,66,000.00 | 0.00 | 0.00 | 27,16,709.00 | 98,510.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,63,839.00 | 68,242.00 |
| Total | 2,19,58,342.00 | 0.00 | 0.00 | 1,69,75,988.00 | 12,03,414.00 |
| 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 |