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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:-Golani |
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| Opening Balance | 4,47,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,296.00 | 0.00 | 0.00 | 3,45,178.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,55,000.00 | 0.00 | 0.00 | 7,510.00 | 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 | 60,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,81,000.00 | 2,40,500.00 |
| 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 | 2,92,956.00 | 43,438.00 |
| February, 2024 | 1,57,000.00 | 0.00 | 0.00 | 54,884.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,224.00 | 0.00 |
| Total | 6,40,296.00 | 0.00 | 0.00 | 12,56,652.00 | 2,83,938.00 |
| 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 |