eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Kotabag,Village Panchayat & Equivalent:-Dohniya |
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Opening Balance | 21,10,108.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,13,000.00 | 0.00 | 0.00 | 34,917.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 79,279.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,34,808.00 | 0.00 |
September, 2022 | 7,80,095.00 | 0.00 | 0.00 | 1,27,676.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 83,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 85,043.00 | 1,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
February, 2023 | 2,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 88,119.00 | 0.00 | 0.00 | 2,81,824.00 | 40,565.00 |
Total | 12,69,856.00 | 0.00 | 0.00 | 7,71,227.00 | 41,565.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |