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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Almora |
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| Opening Balance | 14,37,60,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,10,810.00 | 25,24,718.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,60,928.00 | 0.00 |
| June, 2022 | 1,54,85,000.00 | 0.00 | 0.00 | 93,17,819.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,14,770.00 | 55,965.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,86,280.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,06,187.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,73,381.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,87,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,78,357.00 | 0.00 |
| Januaury, 2023 | 2,70,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,80,416.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,14,43,707.00 | 2,00,000.00 |
| Total | 4,25,49,000.00 | 0.00 | 0.00 | 6,09,59,655.00 | 27,80,683.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |