eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Sahaspur,Village Panchayat & Equivalent:-Charba |
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Opening Balance | 15,25,512.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,18,504.00 | 2,31,470.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,67,383.00 | 0.00 |
June, 2022 | 6,28,000.00 | 0.00 | 0.00 | 6,24,700.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,59,855.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 48,10,295.00 | 0.00 | 0.00 | 8,74,372.00 | 0.00 |
November, 2022 | 4,27,000.00 | 0.00 | 0.00 | 13,45,586.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,47,598.00 | 0.00 |
Januaury, 2023 | 8,54,000.00 | 0.00 | 0.00 | 3,28,121.00 | 0.00 |
February, 2023 | 11,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,39,445.00 | 0.00 |
Total | 78,64,295.00 | 0.00 | 0.00 | 55,05,564.00 | 2,31,470.00 |
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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 |