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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:-Deoprayag,Village Panchayat & Equivalent:-Koti |
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| Opening Balance | 3,05,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,35,114.00 | 0.00 | 0.00 | 1,01,620.00 | 0.00 |
| August, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,66,417.00 | 4,140.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,957.00 | 11,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,66,693.00 | 10,350.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,330.00 | 0.00 | 0.00 | 74,175.00 | 0.00 |
| February, 2024 | 2,45,000.00 | 0.00 | 0.00 | 1,14,224.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,17,444.00 | 0.00 | 0.00 | 7,75,686.00 | 25,990.00 |
| 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 |