|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Dwarikhal,Village Panchayat & Equivalent:-Patuli |
|||||
| Opening Balance | 6,87,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,165.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,02,470.00 | 0.00 |
| September, 2022 | 2,48,281.00 | 0.00 | 0.00 | 52,246.00 | 0.00 |
| October, 2022 | 8,00,000.00 | 0.00 | 0.00 | 5,77,141.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,36,000.00 | 3,68,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,487.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 60,546.00 | 0.00 |
| March, 2023 | 90,000.00 | 0.00 | 0.00 | 2,65,358.00 | 0.00 |
| Total | 12,81,281.00 | 0.00 | 0.00 | 19,63,153.00 | 3,68,000.00 |
| 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 |