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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:-Kukhai |
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| Opening Balance | 6,02,964.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,495.00 | 20,596.00 |
| May, 2023 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,161.00 | 0.00 |
| February, 2024 | 1,19,428.00 | 0.00 | 0.00 | 57,444.00 | 0.00 |
| March, 2024 | 2,06,000.00 | 0.00 | 0.00 | 27,140.00 | 8,310.00 |
| Total | 4,40,428.00 | 0.00 | 0.00 | 3,27,240.00 | 28,906.00 |
| 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 |