eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Doiwala,Village Panchayat & Equivalent:-Badkot |
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Opening Balance | 53,12,148.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,17,024.00 | 0.00 |
May, 2022 | 3,06,000.00 | 0.00 | 0.00 | 5,60,477.00 | 1,29,900.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,97,848.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,175.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 29,892.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,03,504.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2023 | 5,58,000.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,83,998.00 | 0.00 |
Total | 24,61,848.00 | 0.00 | 0.00 | 26,36,110.00 | 1,29,900.00 |
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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 |