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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:-Chamba,Village Panchayat & Equivalent:-Bagi Bamund |
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| Opening Balance | 8,69,145.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,842.00 | 10,011.00 |
| July, 2023 | 1,29,000.00 | 0.00 | 0.00 | 76,171.00 | 2,556.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| February, 2024 | 4,75,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,150.82 | 0.00 | 0.00 | 4,32,751.00 | 0.00 |
| Total | 6,08,793.82 | 0.00 | 0.00 | 7,26,752.00 | 12,567.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |