|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Raipur |
|||||
| Opening Balance | 1,01,42,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,015.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 81,305.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,51,555.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,67,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,760.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,30,000.00 | 0.00 | 0.00 | 4,62,015.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 87,220.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,91,473.00 | 0.00 |
| Total | 13,05,000.00 | 0.00 | 0.00 | 23,05,958.00 | 5,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |