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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,Village Panchayat & Equivalent:-Shivpuri |
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| Opening Balance | 9,22,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,000.00 | 41,000.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63,000.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| August, 2023 | 1,01,130.00 | 0.00 | 0.00 | 12,431.18 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| October, 2023 | 2,526.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| December, 2023 | 2,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,200.00 | 0.00 | 0.00 | 1,41,840.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 77,243.00 | 0.00 |
| March, 2024 | 1,08,003.00 | 0.00 | 0.00 | 1,85,422.00 | 0.00 |
| Total | 4,74,700.00 | 41,000.00 | 0.00 | 4,76,236.18 | 0.00 |
| 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 |