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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Raipur,Village Panchayat & Equivalent:-Dwara |
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| Opening Balance | 5,67,423.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,658.00 | 0.00 | 0.00 | 2,90,746.00 | 19,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,992.00 | 99,680.00 |
| June, 2022 | 1,72,641.00 | 0.00 | 0.00 | 94,224.00 | 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 | 902.00 | 0.00 | 0.00 | 27,549.00 | 0.00 |
| October, 2022 | 1,16,000.00 | 0.00 | 0.00 | 58,715.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,11,000.00 | 0.00 | 0.00 | 1,90,384.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,39,144.00 | 0.00 | 0.00 | 8,89,610.00 | 1,18,680.00 |
| Back | |||||
| 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 |