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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:-Thauldhar |
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| Opening Balance | 51,20,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,180.00 | 4,998.00 |
| May, 2023 | 1,03,16,125.00 | 0.00 | 0.00 | 8,06,990.00 | 0.00 |
| June, 2023 | 18,45,000.00 | 0.00 | 0.00 | 11,78,687.00 | 3,876.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,90,805.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,35,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,36,037.00 | 1,491.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,98,344.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,52,567.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,15,735.00 | 25,840.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,69,685.00 | 1,632.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,460.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,24,215.00 | 0.00 |
| Total | 1,21,61,125.00 | 0.00 | 0.00 | 94,17,330.00 | 37,837.00 |
| 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 |