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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:-Thalisain,Village Panchayat & Equivalent:-Kaproli |
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| Opening Balance | 11,70,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,57,441.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,67,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,999.00 | 0.00 |
| November, 2022 | 2,11,351.00 | 0.00 | 0.00 | 1,54,110.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,596.00 | 0.00 |
| Januaury, 2023 | 1,82,000.00 | 3,45,639.00 | 0.00 | 0.00 | 95,000.00 |
| February, 2023 | 98,000.00 | 0.00 | 0.00 | 2,64,805.00 | 0.00 |
| March, 2023 | 1,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,73,351.00 | 3,45,639.00 | 0.00 | 12,89,701.00 | 95,000.00 |
| 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 |