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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:-Okhalkanda,Village Panchayat & Equivalent:-Dholigaon |
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| Opening Balance | 4,36,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| May, 2022 | 95,000.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 29,619.00 | 0.00 | 0.00 | 78,438.00 | 4,675.00 |
| August, 2022 | 54,635.00 | 0.00 | 0.00 | 29,155.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,945.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,100.00 | 4,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,64,000.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| March, 2023 | 23,000.00 | 0.00 | 0.00 | 31,299.00 | 0.00 |
| Total | 5,66,254.00 | 0.00 | 0.00 | 6,31,007.00 | 9,175.00 |
| 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 |