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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:-Lwarkha |
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| Opening Balance | 6,99,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,278.00 | 0.00 |
| June, 2023 | 62,000.00 | 0.00 | 0.00 | 12,961.00 | 0.00 |
| July, 2023 | 93,000.00 | 0.00 | 0.00 | 74,182.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,781.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,132.00 | 3,220.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,269.00 | 0.00 |
| December, 2023 | 1,16,000.00 | 0.00 | 0.00 | 2,33,098.00 | 0.00 |
| Januaury, 2024 | 1,57,000.00 | 0.00 | 0.00 | 53,480.00 | 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 | 4,28,000.00 | 0.00 | 0.00 | 7,57,769.00 | 3,220.00 |
| 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 |