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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:-Saur |
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| Opening Balance | 6,60,473.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,639.00 | 3,506.00 |
| June, 2023 | 2,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,928.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,554.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,441.00 | 690.00 |
| Januaury, 2024 | 34,758.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| February, 2024 | 9,80,000.00 | 0.00 | 0.00 | 3,35,316.00 | 0.00 |
| March, 2024 | 7,068.00 | 0.00 | 0.00 | 2,47,985.50 | 11,190.00 |
| Total | 12,98,826.00 | 0.00 | 0.00 | 8,41,884.68 | 15,386.00 |
| 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 |