|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Chamba,Village Panchayat & Equivalent:-Weer |
|||||
| Opening Balance | 4,67,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,59,869.00 | 1,278.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,540.00 | 2,760.00 |
| July, 2023 | 6,29,000.00 | 0.00 | 0.00 | 4,30,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,298.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,878.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,30,000.00 | 0.00 | 0.00 | 82,170.00 | 0.00 |
| February, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 29,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,18,833.00 | 0.00 | 0.00 | 9,03,155.00 | 4,038.00 |
| 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 |