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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:-Teepali |
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| Opening Balance | 2,57,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,875.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,106.00 | 7,344.00 |
| June, 2023 | 1,04,000.00 | 0.00 | 0.00 | 37,008.00 | 14,688.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,344.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,634.00 | 6,240.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,595.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,11,288.00 | 15,398.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,04,000.00 | 0.00 | 0.00 | 5,16,850.00 | 43,670.00 |
| 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 |