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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:-Jakhnidhar,Village Panchayat & Equivalent:-Baunstha |
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| Opening Balance | 8,67,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,43,000.00 | 0.00 | 0.00 | 9,45,398.00 | 7,12,769.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,11,997.00 | 3,76,000.00 |
| June, 2023 | 1,55,000.00 | 0.00 | 0.00 | 3,14,743.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,611.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,699.00 | 0.00 |
| September, 2023 | 1,38,000.00 | 0.00 | 0.00 | 1,42,851.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,185.00 | 0.00 |
| December, 2023 | 21,000.00 | 0.00 | 0.00 | 35,000.00 | 7,000.00 |
| Januaury, 2024 | 1,17,000.00 | 0.00 | 0.00 | 1,90,382.00 | 0.00 |
| February, 2024 | 1,57,000.00 | 0.00 | 0.00 | 2,64,954.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 43,810.00 | 0.00 |
| Total | 10,31,000.00 | 0.00 | 0.00 | 27,09,740.00 | 10,95,769.00 |
| 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 |