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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:-Paniyala |
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| Opening Balance | 4,79,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,04,637.00 | 0.00 | 0.00 | 1,00,434.00 | 1,704.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,35,938.00 | 3,450.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,74,385.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,350.00 | 8,050.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,630.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,244.00 | 1,840.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 53,722.00 | 0.00 |
| Total | 6,04,637.00 | 0.00 | 0.00 | 8,12,203.00 | 15,044.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |