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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:-Koldhar |
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| Opening Balance | 3,65,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,52,876.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,43,000.00 | 0.00 | 0.00 | 28,060.00 | 2,530.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,54,000.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| February, 2024 | 1,45,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 13,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,55,207.00 | 0.00 | 0.00 | 7,02,066.00 | 2,530.00 |
| 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 |