eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Sahaspur,Village Panchayat & Equivalent:-Nauganva |
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Opening Balance | 14,51,975.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,883.00 | 0.00 |
May, 2022 | 2,08,000.00 | 0.00 | 0.00 | 3,43,241.00 | 0.00 |
June, 2022 | 64,264.00 | 0.00 | 0.00 | 0.00 | 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 | 8,850.00 | 0.00 |
October, 2022 | 3,86,971.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,453.00 | 0.00 |
December, 2022 | 13,944.00 | 0.00 | 0.00 | 49,840.00 | 0.00 |
Januaury, 2023 | 2,82,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
February, 2023 | 3,78,000.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
March, 2023 | 49,000.00 | 0.00 | 0.00 | 12,89,782.00 | 3,28,918.00 |
Total | 13,82,179.00 | 0.00 | 0.00 | 21,41,579.00 | 3,28,918.00 |
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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 |