eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Ramgarh,Village Panchayat & Equivalent:-Kwarab |
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Opening Balance | 6,87,974.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 47,270.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 33,620.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 39,675.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
November, 2022 | 2,01,001.00 | 0.00 | 0.00 | 65,972.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,01,001.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
February, 2023 | 1,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
Total | 6,24,002.00 | 0.00 | 0.00 | 3,20,007.00 | 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 |