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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 |
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| Opening Balance | 14,87,81,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,80,822.00 | 0.00 |
| May, 2023 | 8,53,16,543.00 | 0.00 | 0.00 | 3,45,93,326.00 | 0.00 |
| June, 2023 | 3,37,09,509.00 | 1,11,35,000.00 | 0.00 | 2,26,78,288.00 | 0.00 |
| July, 2023 | 8,22,424.00 | 0.00 | 0.00 | 2,83,28,894.00 | 2,29,680.00 |
| August, 2023 | 6,93,75,273.00 | 0.00 | 0.00 | 1,09,30,451.00 | 0.00 |
| September, 2023 | 1,87,08,874.00 | 0.00 | 0.00 | 2,65,71,323.00 | 0.00 |
| October, 2023 | 91,66,880.00 | 0.00 | 0.00 | 2,77,67,780.00 | 0.00 |
| November, 2023 | 30,79,674.00 | 0.00 | 0.00 | 2,54,89,485.00 | 71,500.00 |
| December, 2023 | 7,78,89,868.00 | 0.00 | 0.00 | 1,86,25,788.00 | 86,636.00 |
| Januaury, 2024 | 4,01,77,041.00 | 1,68,93,780.00 | 0.00 | 2,89,76,814.00 | 0.00 |
| February, 2024 | 1,96,99,104.00 | 0.00 | 0.00 | 1,78,28,598.00 | 0.00 |
| March, 2024 | 9,75,89,510.00 | 0.00 | 0.00 | 5,24,24,256.00 | 65,51,479.00 |
| Total | 45,55,34,700.00 | 2,80,28,780.00 | 0.00 | 29,51,95,825.00 | 69,39,295.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |