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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:-Matli |
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| Opening Balance | 8,73,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,503.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,958.00 | 0.00 |
| July, 2023 | 6,48,000.00 | 0.00 | 0.00 | 4,88,593.00 | 1,704.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,258.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,994.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,42,902.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,98,000.00 | 0.00 | 0.00 | 9,91,448.00 | 1,704.00 |
| 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 |