eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Vikasnagar,Village Panchayat & Equivalent:-Mehuwala Khalsa |
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Opening Balance | 11,02,653.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,677.00 | 43,290.00 |
May, 2022 | 3,67,000.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,35,790.00 | 4,329.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,329.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 42,665.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 6,70,000.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,47,556.00 | 0.00 |
Total | 10,37,000.00 | 0.00 | 0.00 | 13,83,617.00 | 47,619.00 |
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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 |