eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Sahaspur,Village Panchayat & Equivalent:-Karbari Grant |
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Opening Balance | 14,83,974.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,73,572.00 | 9,73,572.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,55,076.00 | 0.00 |
June, 2022 | 3,61,607.00 | 0.00 | 0.00 | 3,47,840.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 49,927.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,830.00 | 0.00 |
November, 2022 | 5,86,568.00 | 0.00 | 0.00 | 2,47,444.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,59,744.00 | 0.00 |
February, 2023 | 4,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,10,175.00 | 0.00 | 0.00 | 29,37,053.00 | 9,73,572.00 |
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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 |