|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Narendra Nagar,Village Panchayat & Equivalent:-Bawani |
|||||
| Opening Balance | 8,47,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,148.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,000.00 | 1,92,000.00 | 0.00 | 1,65,187.00 | 0.00 |
| July, 2023 | 1,27,000.00 | 0.00 | 0.00 | 91,314.00 | 3,680.00 |
| August, 2023 | 4,29,429.00 | 0.00 | 0.00 | 2,48,186.18 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,702.00 | 0.00 |
| December, 2023 | 2,743.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| Januaury, 2024 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 92,841.00 | 0.00 | 0.00 | 3,76,659.00 | 0.00 |
| Total | 9,29,164.00 | 1,92,000.00 | 0.00 | 10,89,316.18 | 3,680.00 |
| 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 |