eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Ramgarh,Village Panchayat & Equivalent:-Naikana |
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Opening Balance | 6,87,202.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 55,525.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 32,746.00 | 1,500.00 |
June, 2022 | 1,41,000.00 | 0.00 | 0.00 | 29,408.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
August, 2022 | 2,96,047.00 | 0.00 | 0.00 | 73,733.00 | 0.00 |
September, 2022 | 3,63,174.00 | 0.00 | 0.00 | 1,39,403.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 95,161.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 41,856.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 20,946.00 | 0.00 |
Januaury, 2023 | 1,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,56,000.00 | 0.00 | 0.00 | 39,763.00 | 0.00 |
March, 2023 | 62,770.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
Total | 13,10,991.00 | 0.00 | 0.00 | 8,47,001.00 | 1,500.00 |
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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 |