eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Kaljikhal,Village Panchayat & Equivalent:-Thair |
|||||
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 |