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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:-Pokhar |
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| Opening Balance | 10,17,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,721.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,502.00 | 0.00 |
| June, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,25,843.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,583.00 | 500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,910.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,090.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
| Total | 1,75,000.00 | 0.00 | 0.00 | 6,85,759.00 | 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 |