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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:-Naur |
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| Opening Balance | 5,84,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,000.00 | 0.00 | 0.00 | 63,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 7,000.00 |
| June, 2023 | 1,55,000.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,046.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,830.00 | 0.00 |
| November, 2023 | 1,38,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,490.00 | 0.00 | 0.00 | 3,30,350.00 | 1,37,500.00 |
| February, 2024 | 1,38,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2024 | 1,57,000.00 | 0.00 | 0.00 | 35,187.00 | 0.00 |
| Total | 7,17,490.00 | 0.00 | 0.00 | 8,50,273.00 | 1,44,500.00 |
| 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 |