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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:-Marora |
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| Opening Balance | 9,37,325.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 80,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 93,000.00 |
| June, 2023 | 3,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,351.00 | 1,840.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,24,734.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,210.00 | 5,750.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| February, 2024 | 2,95,000.00 | 0.00 | 0.00 | 98,270.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,43,000.00 | 0.00 | 0.00 | 8,78,655.00 | 1,80,590.00 |
| 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 |