eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Okhalkanda,Village Panchayat & Equivalent:-Pashyan |
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Opening Balance | 11,55,686.00 | ||||
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 | 1,32,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 64,380.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 93,123.00 | 0.00 |
October, 2022 | 3,66,595.00 | 0.00 | 0.00 | 1,11,540.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 80,160.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,185.00 | 0.00 |
February, 2023 | 2,40,000.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
Total | 7,38,595.00 | 0.00 | 0.00 | 9,11,548.00 | 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 |