eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Thalisain,Village Panchayat & Equivalent:-Soli Talli |
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Opening Balance | 6,89,772.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,450.00 | 4,450.00 |
May, 2022 | 1,01,000.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 97,838.60 | 21,300.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 26,238.00 | 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 | 3,30,578.00 | 0.00 | 0.00 | 1,03,170.04 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
February, 2023 | 73,000.00 | 0.00 | 0.00 | 47,461.28 | 0.00 |
March, 2023 | 1,90,027.00 | 0.00 | 0.00 | 1,08,040.00 | 0.00 |
Total | 6,94,605.00 | 0.00 | 0.00 | 4,86,747.92 | 25,750.00 |
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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 |