eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Raipur,Village Panchayat & Equivalent:-Seraki |
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Opening Balance | 2,52,229.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,840.00 | 0.00 | 0.00 | 1,56,903.00 | 1,53,780.00 |
May, 2022 | 84,000.00 | 0.00 | 0.00 | 1,75,866.00 | 40,000.00 |
June, 2022 | 1,583.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 26,332.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 12,798.00 | 0.00 |
September, 2022 | 17,683.00 | 0.00 | 0.00 | 36,881.00 | 0.00 |
October, 2022 | 57,000.00 | 0.00 | 0.00 | 69,865.00 | 0.00 |
November, 2022 | 2,25,371.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
December, 2022 | 2,090.00 | 0.00 | 0.00 | 2,55,179.00 | 0.00 |
Januaury, 2023 | 1,14,000.00 | 0.00 | 0.00 | 18,504.00 | 0.00 |
February, 2023 | 1,53,000.00 | 0.00 | 0.00 | 1,19,398.00 | 0.00 |
March, 2023 | 2,408.00 | 0.00 | 0.00 | 58,420.00 | 0.00 |
Total | 6,58,975.00 | 0.00 | 0.00 | 9,47,186.00 | 2,43,780.00 |
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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 |