eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Raipur,Village Panchayat & Equivalent:-Motidhaar |
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Opening Balance | 2,53,693.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 43,127.00 | 0.00 |
May, 2022 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 63,514.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 83,304.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 26,325.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 6,66,327.00 | 0.00 | 0.00 | 7,22,096.00 | 3,61,048.00 |
Januaury, 2023 | 38,013.00 | 0.00 | 0.00 | 76,026.00 | 0.00 |
February, 2023 | 1,03,000.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
Total | 8,65,340.00 | 0.00 | 0.00 | 11,83,782.00 | 3,61,048.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |