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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:-Saur |
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| Opening Balance | 8,57,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,67,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,827.00 | 0.00 | 0.00 | 1,05,827.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,652.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,99,399.00 | 0.00 |
| Januaury, 2024 | 1,79,191.00 | 0.00 | 0.00 | 1,35,118.00 | 0.00 |
| February, 2024 | 1,68,000.00 | 0.00 | 0.00 | 1,07,770.00 | 0.00 |
| March, 2024 | 1,48,000.00 | 0.00 | 0.00 | 1,98,441.00 | 0.00 |
| Total | 6,73,018.00 | 0.00 | 0.00 | 12,35,707.00 | 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 |