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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Kotabag,Village Panchayat & Equivalent:-Dhanpur |
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| Opening Balance | 8,14,498.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,464.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| September, 2022 | 7,01,287.00 | 0.00 | 0.00 | 1,56,777.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,972.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,575.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,133.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,000.00 | 0.00 | 0.00 | 40,925.00 | 0.00 |
| March, 2023 | 3,11,560.00 | 0.00 | 0.00 | 14,336.00 | 0.00 |
| Total | 13,57,847.00 | 0.00 | 0.00 | 8,89,682.00 | 0.00 |
| Back | |||||
| 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 |