eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Bhimtal,Village Panchayat & Equivalent:-Gahlana |
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Opening Balance | 9,11,135.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 14,110.00 | 7,180.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 83,310.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 51,799.00 | 0.00 |
September, 2022 | 1,32,369.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,488.00 | 7,040.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 86,973.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 37,124.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,220.00 | 0.00 |
February, 2023 | 1,03,000.00 | 0.00 | 0.00 | 21,316.00 | 0.00 |
March, 2023 | 1,04,791.00 | 0.00 | 0.00 | 5,13,725.20 | 52,000.00 |
Total | 3,98,160.00 | 0.00 | 0.00 | 9,73,105.20 | 66,220.00 |
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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 |