eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Dhari,Village Panchayat & Equivalent:-Sundarkhal |
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Opening Balance | 8,55,682.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 38,753.00 | 0.00 |
June, 2022 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 64,057.00 | 0.00 |
August, 2022 | 69,957.00 | 0.00 | 0.00 | 1,56,222.00 | 0.00 |
September, 2022 | 1,35,640.00 | 0.00 | 0.00 | 59,572.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,537.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,28,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 35,805.00 | 0.00 | 0.00 | 1,42,854.00 | 3,540.00 |
Total | 6,67,184.00 | 0.00 | 0.00 | 6,58,595.00 | 3,540.00 |
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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 |