|
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:-Timli |
|||||
| Opening Balance | 23,61,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,368.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,22,000.00 | 0.00 | 0.00 | 51,359.00 | 0.00 |
| August, 2023 | 2,11,640.00 | 0.00 | 0.00 | 10,031.18 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,619.00 | 0.00 |
| October, 2023 | 22,969.00 | 0.00 | 0.00 | 79,314.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| December, 2023 | 21,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,82,000.00 | 0.00 | 0.00 | 1,68,289.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,462.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 6,67,715.00 | 0.00 | 0.00 | 5,29,880.18 | 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 |