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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:-Bhilangna,Village Panchayat & Equivalent:-Koti (Faigul) |
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| Opening Balance | 8,45,442.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,62,038.00 | 0.00 | 0.00 | 60,580.00 | 1,327.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,02,000.00 | 0.00 | 0.00 | 5,69,648.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,905.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,378.00 | 11,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2024 | 5,55,213.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,05,000.00 | 0.00 | 0.00 | 1,15,147.00 | 11,500.00 |
| Total | 16,24,251.00 | 0.00 | 0.00 | 10,26,048.00 | 24,327.00 |
| 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 |