eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Okhalkanda,Village Panchayat & Equivalent:-Pataliya |
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Opening Balance | 7,50,152.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,860.00 | 4,620.00 |
May, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
July, 2022 | 34,168.00 | 0.00 | 0.00 | 1,20,649.00 | 6,680.00 |
August, 2022 | 2,05,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,10,621.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 88,709.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,25,096.00 | 0.00 |
March, 2023 | 2,09,529.00 | 0.00 | 0.00 | 2,29,559.00 | 0.00 |
Total | 7,27,923.00 | 0.00 | 0.00 | 9,23,794.00 | 11,300.00 |
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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 |