|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Deoprayag,Village Panchayat & Equivalent:-Gusaingaon |
|||||
| Opening Balance | 5,65,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,464.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,507.00 | 0.00 | 0.00 | 2,80,820.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,559.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,290.00 | 0.00 |
| November, 2023 | 2,39,316.00 | 0.00 | 0.00 | 1,57,847.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,34,000.00 | 0.00 | 0.00 | 1,33,024.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,52,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 6,78,823.00 | 0.00 | 0.00 | 10,03,004.00 | 0.00 |
| 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 |