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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:-Pali Kakrasari |
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| Opening Balance | 10,36,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,905.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,292.00 | 0.00 |
| June, 2023 | 1,45,000.00 | 41,000.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 10,510.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,971.00 | 9,870.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,04,500.00 | 0.00 | 0.00 | 44,784.00 | 2,000.00 |
| 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 | 3,49,500.00 | 41,000.00 | 0.00 | 6,61,462.00 | 22,380.00 |
| 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 |