eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Raipur,Village Panchayat & Equivalent:-Nahi Kalan |
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Opening Balance | 3,12,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,03,221.00 | 0.00 | 0.00 | 1,86,944.00 | 1,86,944.00 |
May, 2022 | 2,621.00 | 0.00 | 0.00 | 1,89,033.00 | 0.00 |
June, 2022 | 92,000.00 | 0.00 | 0.00 | 1,50,069.00 | 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 | 5,28,723.00 | 0.00 | 0.00 | 4,23,353.00 | 1,860.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
November, 2022 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,101.00 | 0.00 | 0.00 | 17,471.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,624.00 | 0.00 |
February, 2023 | 2,91,000.00 | 0.00 | 0.00 | 71,269.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 72,503.00 | 0.00 |
Total | 10,81,666.00 | 0.00 | 0.00 | 12,54,026.00 | 1,88,804.00 |
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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 |