|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Thauldhar,Village Panchayat & Equivalent:-Gair(Gusain) |
|||||
| Opening Balance | 5,13,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| May, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,31,680.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,940.00 | 230.00 |
| February, 2024 | 66,000.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| Total | 10,28,000.00 | 0.00 | 0.00 | 12,38,910.00 | 230.00 |
| 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 |