eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Duggada,Village Panchayat & Equivalent:-Gvirala |
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Opening Balance | 6,26,804.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 16,354.00 | 2,124.00 |
June, 2022 | 65,000.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,28,160.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,090.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,851.00 | 0.00 |
February, 2023 | 47,000.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
March, 2023 | 71,000.00 | 0.00 | 0.00 | 47,859.00 | 0.00 |
Total | 5,11,160.00 | 0.00 | 0.00 | 4,96,104.00 | 7,124.00 |
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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 |