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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:-Dwarikhal,Village Panchayat & Equivalent:-Kathud Bada |
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| Opening Balance | 6,14,891.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,64,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,492.50 | 6,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,12,538.00 | 0.00 |
| September, 2022 | 4,28,989.00 | 0.00 | 0.00 | 4,74,763.50 | 0.00 |
| October, 2022 | 77,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,54,000.00 | 0.00 | 0.00 | 10,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,000.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| Total | 9,82,989.00 | 0.00 | 0.00 | 9,80,074.00 | 6,800.00 |
| 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 |