eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Bageshwar,Block Panchayat & Equivalent:-Bageshwar,Village Panchayat & Equivalent:-Dhyangar |
|||||
Opening Balance | 8,23,834.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 98,349.00 | 83,453.00 |
May, 2022 | 1,14,000.00 | 0.00 | 0.00 | 94,078.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 36,618.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,02,340.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 34,802.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 64,737.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 72,177.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
Total | 3,20,000.00 | 0.00 | 0.00 | 6,30,731.00 | 83,453.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |