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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:-Kanda |
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| Opening Balance | 3,75,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| August, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,84,600.00 | 4,140.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,710.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,789.00 | 0.00 |
| February, 2024 | 1,30,000.00 | 0.00 | 0.00 | 49,580.00 | 2,300.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,990.00 | 27,690.00 |
| Total | 5,41,000.00 | 0.00 | 0.00 | 4,64,609.00 | 34,130.00 |
| 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 |