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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:-Kaljikhal,Village Panchayat & Equivalent:-Thair |
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| Opening Balance | 6,21,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,709.00 | 1,03,517.00 |
| May, 2022 | 86,000.00 | 0.00 | 0.00 | 27,752.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,09,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,029.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,902.00 | 0.00 |
| December, 2022 | 2,61,033.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,000.00 | 0.00 | 0.00 | 1,38,490.00 | 0.00 |
| March, 2023 | 93,000.00 | 0.00 | 0.00 | 1,77,171.00 | 0.00 |
| Total | 5,02,033.00 | 0.00 | 0.00 | 9,29,748.00 | 1,03,517.00 |
| 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 |