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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:-Kirtinagar,Village Panchayat & Equivalent:-Koti |
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| Opening Balance | 4,58,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,000.00 | 0.00 | 0.00 | 1,32,337.00 | 0.00 |
| May, 2023 | 1,41,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,80,000.00 | 0.00 | 0.00 | 2,01,185.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,893.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,38,000.00 | 0.00 | 0.00 | 2,77,377.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,266.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,67,266.00 | 1,67,266.00 |
| Total | 18,68,750.00 | 0.00 | 0.00 | 12,05,324.00 | 1,67,266.00 |
| 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 |