eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Thalisain,Village Panchayat & Equivalent:-Sarna |
|||||
Opening Balance | 6,37,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 27,462.70 | 27,462.70 |
May, 2022 | 0.00 | 0.00 | 0.00 | 23,912.70 | 0.00 |
June, 2022 | 85,000.00 | 0.00 | 0.00 | 1,56,628.50 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 34,695.26 | 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 | 1,41,352.00 | 0.00 | 0.00 | 1,48,455.32 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 62,000.00 | 0.00 | 0.00 | 20,893.00 | 0.00 |
March, 2023 | 1,59,796.00 | 0.00 | 0.00 | 1,32,059.00 | 0.00 |
Total | 4,48,148.00 | 0.00 | 0.00 | 5,44,106.48 | 27,462.70 |
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 |