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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:-Jaunpur,Village Panchayat & Equivalent:-Toliya Katal |
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| Opening Balance | 3,52,062.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,356.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,32,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,635.00 | 0.00 | 0.00 | 2,93,300.18 | 77,000.00 |
| October, 2023 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,16,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,416.00 | 0.00 | 0.00 | 81,510.00 | 0.00 |
| February, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,19,566.00 | 0.00 |
| March, 2024 | 27,735.00 | 0.00 | 0.00 | 68,900.00 | 2,500.00 |
| Total | 5,30,051.00 | 0.00 | 0.00 | 6,15,632.18 | 79,500.00 |
| 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 |