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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun |
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| Opening Balance | 25,02,50,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,53,280.00 | 0.00 | 0.00 | 5,61,83,274.00 | 5,13,598.00 |
| May, 2022 | 5,51,49,197.00 | 0.00 | 0.00 | 3,25,91,523.00 | 4,22,304.00 |
| June, 2022 | 48,16,909.00 | 0.00 | 0.00 | 3,61,00,678.00 | 0.00 |
| July, 2022 | 33,36,769.00 | 0.00 | 0.00 | 3,11,18,062.00 | 0.00 |
| August, 2022 | 5,46,79,817.00 | 0.00 | 0.00 | 1,57,80,071.00 | 0.00 |
| September, 2022 | 45,21,683.00 | 0.00 | 0.00 | 3,52,05,813.00 | 0.00 |
| October, 2022 | 87,83,778.00 | 0.00 | 0.00 | 1,79,21,739.00 | 0.00 |
| November, 2022 | 92,20,221.00 | 0.00 | 0.00 | 4,60,41,465.00 | 0.00 |
| December, 2022 | 5,34,59,480.00 | 0.00 | 0.00 | 3,78,82,022.00 | 0.00 |
| Januaury, 2023 | 3,09,91,623.00 | 0.00 | 0.00 | 1,21,16,751.00 | 0.00 |
| February, 2023 | 1,37,74,200.00 | 0.00 | 0.00 | 3,33,21,049.00 | 2,93,033.00 |
| March, 2023 | 6,20,67,795.00 | 0.00 | 0.00 | 3,77,11,218.00 | 0.00 |
| Total | 31,58,54,752.00 | 0.00 | 0.00 | 39,19,73,665.00 | 12,28,935.00 |
| 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 |