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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:-Tisriyada |
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| Opening Balance | 5,30,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,304.00 | 0.00 | 0.00 | 2,18,285.00 | 5,325.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
| June, 2023 | 1,55,000.00 | 0.00 | 0.00 | 18,495.00 | 1,840.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,085.00 | 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 | 2,07,104.00 | 4,140.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,827.00 | 0.00 |
| Januaury, 2024 | 2,72,000.00 | 0.00 | 0.00 | 2,39,524.00 | 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 | 8,95,304.00 | 0.00 | 0.00 | 7,96,940.00 | 11,305.00 |
| 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 |