eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Kaljikhal,Village Panchayat & Equivalent:-Chandaloo |
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Opening Balance | 2,23,310.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,967.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 43,465.00 | 7,967.00 |
June, 2022 | 71,000.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 57,021.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 78,342.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,233.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 62,282.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 94,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,04,554.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
March, 2023 | 77,000.00 | 0.00 | 0.00 | 2,61,936.00 | 1,92,000.00 |
Total | 4,47,518.00 | 0.00 | 0.00 | 6,42,376.00 | 1,99,967.00 |
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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 |