eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Pratapnagar,Village Panchayat & Equivalent:-Onalgaon |
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Opening Balance | 2,21,147.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,67,156.00 | 0.00 | 0.00 | 90,378.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 50,727.00 | 1,150.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 54,676.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4,42,156.00 | 0.00 | 0.00 | 2,62,061.00 | 1,150.00 |
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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 |