eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Sahaspur,Village Panchayat & Equivalent:-Tilwadi |
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Opening Balance | 10,51,778.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,15,681.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,56,444.00 | 0.00 |
June, 2022 | 2,08,657.00 | 0.00 | 0.00 | 74,884.00 | 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 | 3,634.00 | 0.00 | 0.00 | 7,110.00 | 0.00 |
October, 2022 | 5,91,155.00 | 0.00 | 0.00 | 1,81,440.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
December, 2022 | 4,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,20,000.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
March, 2023 | 44,909.00 | 0.00 | 0.00 | 5,55,362.00 | 0.00 |
Total | 13,73,030.00 | 0.00 | 0.00 | 16,58,991.00 | 0.00 |
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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 |