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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:-Thauldhar,Village Panchayat & Equivalent:-Khamoli |
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| Opening Balance | 1,01,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,333.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| May, 2023 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,000.00 | 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 | 99,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,58,833.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,92,152.00 | 0.00 |
| Januaury, 2024 | 1,22,000.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
| February, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,70,450.00 | 18,400.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,05,333.00 | 0.00 | 0.00 | 9,85,785.00 | 18,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 3:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |