eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Chakrata,Village Panchayat & Equivalent:-Brinad Basthil |
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Opening Balance | 10,14,853.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,01,652.00 | 2,70,000.00 |
May, 2022 | 1,89,000.00 | 0.00 | 0.00 | 5,85,036.00 | 2,73,522.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,63,777.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,558.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 37,488.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,45,000.00 | 0.00 | 0.00 | 49,572.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 32,436.00 | 0.00 |
Total | 5,34,000.00 | 0.00 | 0.00 | 17,53,519.00 | 5,43,522.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |