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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:-Jaunpur,Village Panchayat & Equivalent:-Dhoulagiri |
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| Opening Balance | 6,23,353.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,725.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,713.00 | 0.00 |
| June, 2023 | 1,29,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,865.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,625.00 | 0.00 |
| October, 2023 | 36,741.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2023 | 12,319.00 | 0.00 | 0.00 | 28,001.18 | 0.00 |
| December, 2023 | 2,35,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,224.00 | 0.00 |
| February, 2024 | 1,30,000.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| March, 2024 | 33,450.00 | 0.00 | 0.00 | 26,332.00 | 0.00 |
| Total | 5,76,673.00 | 0.00 | 0.00 | 4,49,915.18 | 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 |