eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Ramgarh,Village Panchayat & Equivalent:-Darima |
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Opening Balance | 30,74,092.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,772.00 | 0.00 |
May, 2022 | 2,39,000.00 | 0.00 | 0.00 | 80,500.00 | 24,679.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 70,617.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 64,424.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,784.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,382.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 50,530.00 | 0.00 |
December, 2022 | 7,42,465.00 | 0.00 | 0.00 | 34,768.00 | 0.00 |
Januaury, 2023 | 3,38,266.00 | 0.00 | 0.00 | 1,05,903.00 | 0.00 |
February, 2023 | 4,33,000.00 | 0.00 | 0.00 | 26,812.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,61,496.00 | 0.00 |
Total | 17,52,731.00 | 0.00 | 0.00 | 10,08,268.00 | 24,679.00 |
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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 |