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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:-Jhiwali |
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| Opening Balance | 7,47,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,55,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 28,611.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,99,734.00 | 11,416.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,20,720.00 | 0.00 |
| October, 2023 | 1,40,636.00 | 0.00 | 0.00 | 1,15,800.00 | 43,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,38,000.00 | 0.00 | 0.00 | 1,62,000.00 | 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 | 5,62,247.00 | 0.00 | 0.00 | 12,97,254.00 | 54,416.00 |
| 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 |