eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Kishanpur Chhoi |
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Opening Balance | 19,84,247.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,208.00 | 24,277.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,95,000.00 | 0.00 | 0.00 | 1,67,030.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,25,935.00 | 1,776.00 |
December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,16,032.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,584.00 | 19,584.00 |
February, 2023 | 5,51,000.00 | 0.00 | 0.00 | 24,584.00 | 0.00 |
March, 2023 | 2,66,814.00 | 0.00 | 0.00 | 2,06,291.00 | 0.00 |
Total | 13,85,814.00 | 0.00 | 0.00 | 12,68,664.00 | 45,637.00 |
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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 |