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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Kotabag,Village Panchayat & Equivalent:-Kamola |
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| Opening Balance | 30,47,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,03,121.00 | 0.00 |
| May, 2022 | 1,82,000.00 | 0.00 | 0.00 | 2,35,938.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,549.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 91,471.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,210.00 | 0.00 |
| October, 2022 | 1,13,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,766.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,77,000.00 | 0.00 | 0.00 | 1,78,948.00 | 89,474.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,38,702.00 | 11,000.00 |
| Total | 8,72,797.00 | 0.00 | 0.00 | 15,71,705.00 | 1,00,474.00 |
| 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 |