eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Dhauladevi,Village Panchayat & Equivalent:-Kabhari |
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Opening Balance | 6,31,314.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 54,350.00 | 51,600.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,444.00 | 18,928.00 |
June, 2022 | 1,04,092.00 | 0.00 | 0.00 | 1,23,118.00 | 0.00 |
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 | 1,09,872.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,048.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,881.00 | 0.00 |
Januaury, 2023 | 13,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,72,882.00 | 0.00 |
March, 2023 | 2,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,23,854.00 | 0.00 | 0.00 | 7,55,595.00 | 70,528.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |