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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:-Yamkeshwar,Village Panchayat & Equivalent:-Timalyani |
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| Opening Balance | 19,44,164.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,111.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| June, 2022 | 1,08,000.00 | 0.00 | 0.00 | 1,59,555.00 | 2,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,19,206.00 | 4,200.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,95,000.00 | 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 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,03,000.00 | 0.00 | 0.00 | 7,70,352.00 | 6,200.00 |
| 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 |