eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Zahrikhal,Village Panchayat & Equivalent:-Tasila Talla |
|||||
Opening Balance | 14,93,015.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 95,882.00 | 0.00 |
May, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 56,240.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 53,528.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,02,156.00 | 2,48,128.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,838.00 | 2,886.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 68,149.00 | 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 | 51,000.00 | 0.00 | 0.00 | 49,151.00 | 0.00 |
March, 2023 | 1,77,000.00 | 0.00 | 0.00 | 4,686.00 | 0.00 |
Total | 2,98,000.00 | 0.00 | 0.00 | 9,06,390.00 | 3,07,254.00 |
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 |