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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pithoragarh |
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| Opening Balance | 41,59,26,151.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,70,738.00 | 0.00 | 0.00 | 2,92,44,168.00 | 0.00 |
| May, 2022 | 5,69,46,076.00 | 0.00 | 0.00 | 1,78,85,065.00 | 0.00 |
| June, 2022 | 1,06,35,801.00 | 0.00 | 0.00 | 2,87,69,630.00 | 0.00 |
| July, 2022 | 1,99,05,647.00 | 0.00 | 0.00 | 3,98,67,428.00 | 0.00 |
| August, 2022 | 1,16,41,075.00 | 0.00 | 0.00 | 1,32,71,861.00 | 0.00 |
| September, 2022 | 2,94,42,317.00 | 0.00 | 0.00 | 3,27,45,750.00 | 0.00 |
| October, 2022 | 91,46,075.00 | 0.00 | 0.00 | 3,37,93,441.00 | 0.00 |
| November, 2022 | 2,38,82,671.00 | 0.00 | 0.00 | 1,37,31,934.00 | 0.00 |
| December, 2022 | 5,42,65,235.00 | 0.00 | 0.00 | 2,76,66,894.00 | 0.00 |
| Januaury, 2023 | 3,31,27,735.00 | 0.00 | 0.00 | 2,23,90,170.00 | 0.00 |
| February, 2023 | 4,66,83,390.00 | 0.00 | 0.00 | 4,30,45,430.00 | 0.00 |
| March, 2023 | 12,41,31,667.00 | 0.00 | 0.00 | 2,32,52,431.00 | 0.00 |
| Total | 42,62,78,427.00 | 0.00 | 0.00 | 32,56,64,202.00 | 0.00 |
| 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 |