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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:-Ghonti |
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| Opening Balance | 7,75,714.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,311.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,796.00 | 3,195.00 |
| June, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,08,622.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,518.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,484.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,940.00 | 0.00 |
| October, 2023 | 1,38,000.00 | 0.00 | 0.00 | 2,60,970.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 7,93,000.00 | 0.00 | 0.00 | 10,13,131.00 | 3,195.00 |
| 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 |