eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Betalghat,Village Panchayat & Equivalent:-Talla Gaon |
|||||
Opening Balance | 8,32,200.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
May, 2022 | 73,000.00 | 0.00 | 0.00 | 1,77,155.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 31,796.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 40,823.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 80,000.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,547.00 | 0.00 |
February, 2023 | 1,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Total | 4,86,000.00 | 0.00 | 0.00 | 3,97,861.00 | 0.00 |
Back | |||||
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 |