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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:-Fedi-Kimora |
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| Opening Balance | 10,69,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,956.00 | 0.00 |
| July, 2023 | 1,29,000.00 | 0.00 | 0.00 | 0.00 | 1,278.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,926.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,115.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,530.00 | 9,430.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,465.00 | 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 | 68,702.00 | 0.00 | 0.00 | 48,555.00 | 1,035.00 |
| Total | 1,97,702.00 | 0.00 | 0.00 | 4,15,067.00 | 11,743.00 |
| 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 |