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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:-Mohra |
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| Opening Balance | 2,71,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| May, 2022 | 58,000.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 70,544.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,348.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,618.00 | 0.00 | 0.00 | 2,10,231.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,783.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 75,144.00 | 0.00 |
| February, 2023 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 63,000.00 | 0.00 | 0.00 | 81,347.00 | 0.00 |
| Total | 3,15,618.00 | 0.00 | 0.00 | 5,25,975.00 | 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 |