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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:-Ramnagar,Village Panchayat & Equivalent:-Tada Mallu |
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| Opening Balance | 29,85,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,77,000.00 | 0.00 | 0.00 | 1,31,210.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,21,529.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 45,000.00 | 0.00 | 0.00 | 40,647.00 | 3,000.00 |
| September, 2022 | 3,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 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 | 5,05,000.00 | 0.00 | 0.00 | 2,76,993.00 | 74,998.00 |
| March, 2023 | 1,04,000.00 | 0.00 | 0.00 | 5,18,269.00 | 0.00 |
| Total | 13,07,000.00 | 0.00 | 0.00 | 13,44,148.00 | 77,998.00 |
| 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 |