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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:-Narendra Nagar,Village Panchayat & Equivalent:-Bugala |
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| Opening Balance | 5,12,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,282.00 | 0.00 | 0.00 | 95,367.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,000.00 | 0.00 | 0.00 | 1,45,481.00 | 0.00 |
| July, 2023 | 79,343.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| August, 2023 | 1,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,722.00 | 0.00 | 0.00 | 71,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 1,15,315.00 | 0.00 | 0.00 | 44,576.00 | 0.00 |
| Januaury, 2024 | 1,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,18,706.00 | 0.00 | 0.00 | 3,78,464.00 | 0.00 |
| 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 |