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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:-Kulpi |
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| Opening Balance | 8,34,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,825.00 | 0.00 | 0.00 | 1,86,425.00 | 0.00 |
| May, 2023 | 56,000.00 | 0.00 | 0.00 | 88,960.00 | 83,850.00 |
| June, 2023 | 1,43,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,388.00 | 75,575.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,476.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,336.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,270.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,02,967.82 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| Total | 10,02,512.82 | 0.00 | 0.00 | 10,15,265.00 | 1,59,425.00 |
| 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 |