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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Raipur,Village Panchayat & Equivalent:-Talai |
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| Opening Balance | 2,46,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,372.00 | 0.00 |
| May, 2022 | 1,21,700.00 | 0.00 | 0.00 | 74,557.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,156.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,756.00 | 0.00 |
| August, 2022 | 1,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,98,738.00 | 0.00 | 0.00 | 49,546.00 | 0.00 |
| December, 2022 | 3,915.00 | 0.00 | 0.00 | 2,35,973.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,000.00 | 0.00 | 0.00 | 92,108.00 | 0.00 |
| March, 2023 | 758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,65,100.00 | 0.00 | 0.00 | 6,72,468.00 | 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 |