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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:-Narendra Nagar |
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| Opening Balance | 2,92,51,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,26,549.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,90,105.00 | 6,440.00 |
| June, 2023 | 28,47,247.00 | 0.00 | 0.00 | 17,02,305.00 | 10,810.00 |
| July, 2023 | 45,23,000.00 | 6,94,000.00 | 0.00 | 6,01,129.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,65,491.00 | 0.00 |
| September, 2023 | 4,75,392.00 | 0.00 | 0.00 | 9,47,624.00 | 1,720.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,87,299.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,93,389.00 | 0.00 |
| December, 2023 | 50,31,154.00 | 0.00 | 0.00 | 45,40,494.00 | 9,430.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,13,193.00 | 0.00 |
| February, 2024 | 17,49,000.00 | 0.00 | 0.00 | 7,18,327.00 | 0.00 |
| March, 2024 | 4,78,228.00 | 0.00 | 0.00 | 16,99,970.00 | 6,670.00 |
| Total | 1,51,04,021.00 | 6,94,000.00 | 0.00 | 1,63,85,875.00 | 35,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |