eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTARAKHAND
District:-Nainital,Block Panchayat & Equivalent:-Betalghat
Opening Balance 94,37,000.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 6,65,000.00 0.00 0.00 0.00 0.00
June, 2022 0.00 0.00 0.00 2,46,672.00 0.00
July, 2022 0.00 0.00 0.00 1,70,575.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 97,244.00 0.00
October, 2022 0.00 0.00 0.00 2,94,709.00 7,414.00
November, 2022 25,54,000.00 0.00 0.00 23,13,953.00 0.00
December, 2022 25,54,000.00 0.00 0.00 3,80,342.00 0.00
Januaury, 2023 11,65,000.00 0.00 0.00 6,90,390.00 0.00
February, 2023 0.00 0.00 0.00 1,04,940.00 0.00
March, 2023 0.00 0.00 0.00 6,66,707.00 5,711.00
Total 69,38,000.00 0.00 0.00 49,65,532.00 13,125.00
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