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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:-Timmar |
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| Opening Balance | 3,84,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,044.00 | 90,000.00 |
| May, 2022 | 74,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,260.00 | 0.00 |
| August, 2022 | 90,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,000.00 | 0.00 | 0.00 | 89,339.00 | 0.00 |
| March, 2023 | 15,20,987.00 | 0.00 | 0.00 | 1,76,640.00 | 0.00 |
| Total | 18,20,697.00 | 0.00 | 0.00 | 6,86,043.00 | 90,000.00 |
| 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 |