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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:-Chamba,Village Panchayat & Equivalent:-Faigul |
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| Opening Balance | 7,98,044.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,585.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,399.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,748.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| Total | 4,38,585.00 | 0.00 | 0.00 | 4,82,367.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |