|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Pratapnagar,Village Panchayat & Equivalent:-Rauniya |
|||||
| Opening Balance | 3,25,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,878.00 | 0.00 | 0.00 | 64,360.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,226.00 | 0.00 |
| September, 2023 | 1,66,588.00 | 0.00 | 0.00 | 12,881.18 | 0.00 |
| October, 2023 | 3,148.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,04,263.01 | 0.00 |
| December, 2023 | 1,61,000.00 | 0.00 | 0.00 | 69,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 1,85,958.00 | 0.00 | 0.00 | 44,666.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| Total | 9,71,572.00 | 0.00 | 0.00 | 8,17,506.19 | 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 |