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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:-Mindath |
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| Opening Balance | 20,22,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,48,762.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,134.00 | 0.00 |
| June, 2023 | 97,000.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| July, 2023 | 1,64,624.00 | 0.00 | 0.00 | 1,67,547.00 | 0.00 |
| August, 2023 | 2,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,933.00 | 0.00 | 0.00 | 2,09,422.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
| December, 2023 | 2,34,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,657.00 | 0.00 | 0.00 | 1,89,684.00 | 0.00 |
| Total | 10,43,494.00 | 0.00 | 0.00 | 13,88,149.00 | 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 |