eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Bironkhal,Village Panchayat & Equivalent:-Dhobighat |
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Opening Balance | 7,91,002.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 70,000.00 | 0.00 | 0.00 | 1,85,003.00 | 86,966.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 95,106.00 | 0.00 |
June, 2022 | 1,05,000.00 | 0.00 | 0.00 | 88,629.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 14,564.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 49,427.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,13,170.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 23,004.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,448.00 | 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 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,14,000.00 | 0.00 | 0.00 | 88,682.00 | 0.00 |
Total | 3,65,000.00 | 0.00 | 0.00 | 8,79,033.00 | 86,966.00 |
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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 |