eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Thalisain,Village Panchayat & Equivalent:-Dadoli Malli |
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Opening Balance | 2,15,324.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 74,000.00 | 0.00 | 0.00 | 28,648.00 | 0.00 |
May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 36,759.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 76,537.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 62,295.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,917.00 | 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 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,12,000.00 | 0.00 | 0.00 | 2,29,806.00 | 0.00 |
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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 |