|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Dwarikhal,Village Panchayat & Equivalent:-Breth |
|||||
| Opening Balance | 4,36,995.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,378.40 | 0.00 |
| May, 2022 | 58,000.00 | 0.00 | 0.00 | 1,95,494.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,634.00 | 0.00 |
| September, 2022 | 2,16,342.00 | 0.00 | 0.00 | 54,590.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,12,456.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,000.00 | 0.00 | 0.00 | 97,907.00 | 0.00 |
| Total | 5,27,342.00 | 0.00 | 0.00 | 6,94,709.40 | 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 |