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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Bageshwar |
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| Opening Balance | 27,38,39,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,35,518.00 | 0.00 | 0.00 | 88,31,018.00 | 0.00 |
| May, 2022 | 2,33,14,961.00 | 0.00 | 0.00 | 1,34,36,668.00 | 3,127.00 |
| June, 2022 | 1,18,81,957.00 | 0.00 | 0.00 | 1,15,31,695.00 | 0.00 |
| July, 2022 | 22,30,668.00 | 0.00 | 0.00 | 77,59,025.00 | 0.00 |
| August, 2022 | 2,51,99,997.00 | 0.00 | 0.00 | 72,06,543.00 | 0.00 |
| September, 2022 | 11,57,68,194.00 | 0.00 | 0.00 | 1,27,95,867.00 | 0.00 |
| October, 2022 | 25,19,180.00 | 0.00 | 0.00 | 2,48,42,332.00 | 0.00 |
| November, 2022 | 6,91,36,999.00 | 0.00 | 0.00 | 52,53,024.00 | 0.00 |
| December, 2022 | 3,93,36,132.00 | 0.00 | 0.00 | 47,81,118.00 | 0.00 |
| Januaury, 2023 | 2,61,15,500.00 | 0.00 | 0.00 | 59,44,441.00 | 0.00 |
| February, 2023 | 43,08,752.00 | 0.00 | 0.00 | 41,30,355.00 | 0.00 |
| March, 2023 | 2,49,66,212.00 | 0.00 | 0.00 | 10,74,87,008.00 | 0.00 |
| Total | 34,81,14,070.00 | 0.00 | 0.00 | 21,39,99,094.00 | 3,127.00 |
| 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 |