eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |