eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Thalisain,Village Panchayat & Equivalent:-Bankuda |
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Opening Balance | 3,60,375.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 57,000.00 | 0.00 | 0.00 | 2,31,578.00 | 852.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 852.00 | 0.00 |
June, 2022 | 85,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 47,554.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 9,676.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 44,958.00 | 2,556.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,278.00 | 0.00 |
February, 2023 | 75,574.00 | 0.00 | 0.00 | 1,09,171.00 | 2,982.00 |
March, 2023 | 93,000.00 | 0.00 | 0.00 | 1,278.00 | 0.00 |
Total | 3,10,574.00 | 0.00 | 0.00 | 4,52,845.00 | 6,390.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |