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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Raipur,Village Panchayat & Equivalent:-Gardburanshkhanda |
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| Opening Balance | 5,14,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,525.00 | 0.00 |
| May, 2022 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,82,518.00 | 0.00 | 0.00 | 12,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,899.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| November, 2022 | 6,58,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,49,509.00 | 0.00 |
| February, 2023 | 1,78,000.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| March, 2023 | 12,493.00 | 0.00 | 0.00 | 1,67,177.00 | 0.00 |
| Total | 11,29,216.00 | 0.00 | 0.00 | 8,08,384.00 | 0.00 |
| Back | |||||
| 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 |