eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Bhimtal,Village Panchayat & Equivalent:-Mangoli |
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Opening Balance | 10,41,389.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 69,000.00 | 0.00 | 0.00 | 47,593.80 | 1,500.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 98,224.28 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
September, 2022 | 2,69,997.00 | 0.00 | 0.00 | 92,291.32 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,405.08 | 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 | 2,24,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,16,920.70 | 14,618.00 |
Total | 5,62,997.00 | 0.00 | 0.00 | 11,31,725.18 | 16,118.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |