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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:-Kheriman Singh |
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| Opening Balance | 2,17,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 1,03,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,784.00 | 27,258.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,258.00 | 33,258.00 |
| 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 | 4,410.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,55,173.00 | 0.00 | 0.00 | 1,40,437.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,531.00 | 0.00 |
| February, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| March, 2023 | 3,03,610.00 | 0.00 | 0.00 | 2,34,038.00 | 33,258.00 |
| Total | 6,68,783.00 | 0.00 | 0.00 | 5,73,553.00 | 93,774.00 |
| 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 |