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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:-Nathujala |
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| Opening Balance | 19,55,562.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,24,000.00 | 0.00 | 0.00 | 33,792.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,761.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,09,402.00 | 0.00 |
| September, 2022 | 2,34,213.00 | 0.00 | 0.00 | 97,107.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 85,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,871.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 2,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,114.00 | 0.00 | 0.00 | 5,83,790.00 | 0.00 |
| Total | 7,24,212.00 | 0.00 | 0.00 | 9,71,943.00 | 0.00 |
| 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 |