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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:-Khandwalgaon |
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| Opening Balance | 13,67,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,433.00 | 0.00 | 0.00 | 2,18,000.00 | 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 | 38,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,629.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,188.00 | 41,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,090.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,484.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,726.00 | 0.00 |
| March, 2024 | 5,12,000.00 | 0.00 | 0.00 | 1,88,690.00 | 45,000.00 |
| Total | 9,69,433.00 | 0.00 | 0.00 | 8,94,237.00 | 86,000.00 |
| 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 |