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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:-Kot,Village Panchayat & Equivalent:-Korsarha |
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| Opening Balance | 2,33,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,352.00 | 14,500.00 |
| May, 2022 | 1,44,000.00 | 0.00 | 0.00 | 37,683.00 | 0.00 |
| June, 2022 | 2,27,000.00 | 0.00 | 0.00 | 1,75,674.00 | 88,998.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,665.00 | 9,045.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| February, 2023 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,26,000.00 | 0.00 | 0.00 | 5,35,374.00 | 1,12,543.00 |
| Back | |||||
| 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 |