eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Raipur,Village Panchayat & Equivalent:-Silla |
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Opening Balance | 11,90,905.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,11,822.30 | 0.00 |
June, 2022 | 1,23,000.00 | 0.00 | 0.00 | 11,874.00 | 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 | 0.00 | 0.00 | 0.00 | 6,840.00 | 6,840.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 29,880.00 | 3,195.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,33,114.00 | 0.00 | 0.00 | 22,434.00 | 0.00 |
February, 2023 | 3,89,000.00 | 0.00 | 0.00 | 1,61,122.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,45,114.00 | 0.00 | 0.00 | 8,46,472.30 | 10,035.00 |
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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 |