eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTARAKHAND
District:-Pauri Garhwal,Block Panchayat & Equivalent:-Zahrikhal,Village Panchayat & Equivalent:-Ghetul Gaon
Opening Balance 5,58,350.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 97,941.00 0.00
June, 2022 70,000.00 0.00 0.00 0.00 0.00
July, 2022 0.00 0.00 0.00 0.00 0.00
August, 2022 0.00 0.00 0.00 61,809.00 0.00
September, 2022 0.00 0.00 0.00 1,73,027.00 0.00
October, 2022 0.00 0.00 0.00 1,32,864.00 0.00
November, 2022 0.00 0.00 0.00 2,720.00 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 50,000.00 0.00 0.00 6,000.00 0.00
March, 2023 76,000.00 0.00 0.00 6,220.00 0.00
Total 1,96,000.00 0.00 0.00 4,80,581.00 0.00
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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