|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Raipur,Village Panchayat & Equivalent:-Kudiyal |
|||||
| Opening Balance | 7,31,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,262.00 | 0.00 |
| May, 2022 | 92,970.00 | 0.00 | 0.00 | 2,09,866.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,114.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,054.00 | 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 | 55,000.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| November, 2022 | 5,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,58,492.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 4,28,875.00 | 0.00 | 0.00 | 5,72,776.00 | 0.00 |
| 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 |