|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Raipur,Village Panchayat & Equivalent:-Ramnagar Danda |
|||||
| Opening Balance | 15,68,756.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,03,597.00 | 0.00 | 0.00 | 15,61,643.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,067.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 1,21,990.00 | 0.00 | 0.00 | 1,18,540.00 | 0.00 |
| October, 2022 | 1,37,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 92,506.00 | 0.00 | 0.00 | 1,05,726.00 | 0.00 |
| December, 2022 | 971.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Januaury, 2023 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,42,000.00 | 0.00 | 0.00 | 1,30,410.00 | 0.00 |
| March, 2023 | 51,954.00 | 0.00 | 0.00 | 6,14,097.00 | 0.00 |
| Total | 13,76,152.00 | 0.00 | 0.00 | 28,65,483.00 | 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 |