eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Kanalichina |
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Opening Balance | 1,46,98,816.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,564.00 | 1,50,564.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,996.00 | 0.00 |
June, 2022 | 13,59,000.00 | 0.00 | 0.00 | 5,25,060.00 | 9,588.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,550.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,85,529.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,63,101.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,876.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 71,259.00 | 0.00 |
Januaury, 2023 | 23,63,000.00 | 0.00 | 0.00 | 3,44,195.00 | 11,076.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,093.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,85,772.00 | 0.00 |
Total | 37,22,000.00 | 0.00 | 0.00 | 30,44,995.00 | 1,71,228.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |