eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Betalghat,Village Panchayat & Equivalent:-Khearlibunga |
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Opening Balance | 3,30,519.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 25,944.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 58,000.00 | 0.00 | 0.00 | 1,78,688.00 | 26,000.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 52,638.00 | 0.00 |
August, 2022 | 1,71,078.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 18,382.00 | 0.00 |
October, 2022 | 56,064.00 | 0.00 | 0.00 | 56,478.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,03,000.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
March, 2023 | 8,013.00 | 0.00 | 0.00 | 30,990.00 | 0.00 |
Total | 4,96,155.00 | 0.00 | 0.00 | 3,85,690.00 | 26,000.00 |
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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 |