eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Duggada,Village Panchayat & Equivalent:-Kandai |
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Opening Balance | 5,62,115.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 81,304.00 | 35,316.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 88,592.00 | 9,876.00 |
June, 2022 | 71,000.00 | 0.00 | 0.00 | 18,972.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 37,504.00 | 0.00 |
October, 2022 | 1,82,947.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 67,537.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,515.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,608.00 | 0.00 |
February, 2023 | 51,000.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
March, 2023 | 76,000.00 | 0.00 | 0.00 | 1,74,345.00 | 0.00 |
Total | 3,80,947.00 | 0.00 | 0.00 | 7,66,737.00 | 45,192.00 |
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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 |