|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Bhilangna,Village Panchayat & Equivalent:-Samangaon |
|||||
| Opening Balance | 5,04,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,096.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,12,817.00 | 0.00 |
| June, 2023 | 2,51,000.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,046.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,827.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,186.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,03,583.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,530.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,01,000.00 | 0.00 | 0.00 | 8,20,365.00 | 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 |