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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:-Siloli |
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| Opening Balance | 10,45,393.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,551.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,408.00 | 0.00 |
| June, 2023 | 2,05,000.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,972.00 | 0.00 |
| August, 2023 | 1,83,000.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,01,359.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,610.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,08,000.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,96,000.00 | 0.00 | 0.00 | 11,95,810.00 | 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 |