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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:-Pratapnagar |
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| Opening Balance | 58,01,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,58,000.00 | 0.00 | 0.00 | 9,99,072.00 | 38,553.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,76,232.00 | 77,917.00 |
| June, 2023 | 21,55,000.00 | 0.00 | 0.00 | 13,01,566.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,15,723.00 | 5,290.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,43,836.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,55,718.00 | 12,190.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,43,159.00 | 5,290.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,27,767.00 | 6,900.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,87,951.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,43,581.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,55,487.00 | 0.00 |
| March, 2024 | 50,00,000.00 | 0.00 | 0.00 | 45,69,975.00 | 0.00 |
| Total | 1,42,13,000.00 | 0.00 | 0.00 | 1,62,20,067.00 | 1,46,140.00 |
| 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 |