eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Bhimtal,Village Panchayat & Equivalent:-Ranibag |
|||||
Opening Balance | 9,88,801.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,333.00 | 3,250.00 |
June, 2022 | 1,81,000.00 | 0.00 | 0.00 | 2,47,826.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 99,611.00 | 0.00 |
August, 2022 | 3,60,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,69,501.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,934.00 | 0.00 |
February, 2023 | 7,08,157.00 | 0.00 | 0.00 | 1,61,483.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,74,825.50 | 0.00 |
Total | 12,49,976.00 | 0.00 | 0.00 | 12,34,313.50 | 3,250.00 |
Back | |||||
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 |