eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Okhalkanda,Village Panchayat & Equivalent:-Bhadrakot |
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Opening Balance | 6,86,702.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
May, 2022 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,13,904.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
February, 2023 | 1,37,000.00 | 0.00 | 0.00 | 24,140.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
Total | 4,26,904.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
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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 |