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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Duggada,Village Panchayat & Equivalent:-Jhatri |
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| Opening Balance | 3,20,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
| May, 2022 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,835.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,644.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,406.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 2,00,455.00 | 0.00 | 0.00 | 32,802.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| February, 2023 | 44,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 66,000.00 | 0.00 | 0.00 | 41,462.00 | 0.00 |
| Total | 3,71,455.00 | 0.00 | 0.00 | 4,17,179.00 | 0.00 |
| 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 |