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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:-Nauda |
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| Opening Balance | 17,72,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,27,000.00 | 0.00 | 0.00 | 17,065.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,886.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,42,360.00 | 62,430.00 |
| September, 2022 | 6,73,169.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,979.00 | 0.00 |
| November, 2022 | 91,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,88,523.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 2,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,80,843.00 | 0.00 |
| Total | 11,22,186.00 | 0.00 | 0.00 | 14,43,616.00 | 62,430.00 |
| 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 |