|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Dwarikhal,Village Panchayat & Equivalent:-Khenduri |
|||||
| Opening Balance | 8,49,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,633.00 | 0.00 |
| May, 2022 | 92,000.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,734.00 | 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 | 1,03,723.00 | 0.00 |
| October, 2022 | 3,87,727.00 | 0.00 | 0.00 | 84,387.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,566.00 | 0.00 |
| December, 2022 | 1,24,000.00 | 0.00 | 0.00 | 1,28,077.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,000.00 | 0.00 | 0.00 | 2,29,774.00 | 1,065.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| Total | 7,70,727.00 | 0.00 | 0.00 | 12,09,254.00 | 1,065.00 |
| 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 |