eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTARAKHAND
District:-Tehri Garhwal,Block Panchayat & Equivalent:-Kirtinagar,Village Panchayat & Equivalent:-Ringolimalli
Opening Balance 7,48,415.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 2,17,400.00 0.00
May, 2023 82,000.00 0.00 0.00 0.00 0.00
June, 2023 1,24,000.00 0.00 0.00 0.00 0.00
July, 2023 77,552.00 0.00 0.00 45,000.00 0.00
August, 2023 0.00 0.00 0.00 50,130.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 1,68,500.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 1,00,000.00 0.00 0.00 1,51,440.00 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 0.00 0.00 0.00 0.00 0.00
Total 3,83,552.00 0.00 0.00 6,32,470.00 0.00
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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