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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:-Sarna |
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| 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 |