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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:-Thala |
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| Opening Balance | 2,59,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| May, 2023 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,01,000.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
| August, 2023 | 58,122.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| September, 2023 | 1,81,482.00 | 0.00 | 0.00 | 4,74,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| February, 2024 | 1,55,300.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,099.00 | 3,099.00 |
| Total | 9,63,904.00 | 0.00 | 0.00 | 12,10,039.00 | 3,099.00 |
| 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 |