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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:-Pratapnagar,Village Panchayat & Equivalent:-Bharpur |
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| Opening Balance | 8,75,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,06,249.00 | 0.00 | 0.00 | 4,27,865.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,225.00 | 0.00 |
| September, 2023 | 1,42,529.00 | 0.00 | 0.00 | 71,531.18 | 0.00 |
| October, 2023 | 2,63,469.00 | 0.00 | 0.00 | 1,03,568.86 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,61,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,476.13 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,46,379.00 | 0.00 |
| Total | 13,12,247.00 | 0.00 | 0.00 | 12,84,375.17 | 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 |