eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Raipur,Village Panchayat & Equivalent:-Nali Kalan |
|||||
Opening Balance | 7,20,295.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 92,000.00 | 0.00 | 0.00 | 30,116.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 35,687.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,760.00 | 5,760.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 67,049.00 | 38,084.00 |
November, 2022 | 1,31,086.00 | 0.00 | 0.00 | 38,084.00 | 0.00 |
December, 2022 | 62,000.00 | 0.00 | 0.00 | 1,62,586.00 | 0.00 |
Januaury, 2023 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,67,000.00 | 0.00 | 0.00 | 63,346.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
Total | 5,76,086.00 | 0.00 | 0.00 | 5,00,628.00 | 43,844.00 |
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 |