|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Rudra Prayag |
|||||
| Opening Balance | 36,68,10,454.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,78,591.00 | 0.00 |
| May, 2022 | 77,63,000.00 | 0.00 | 0.00 | 16,58,615.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,76,697.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,28,192.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,32,303.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,44,096.00 | 0.00 |
| Januaury, 2023 | 9,73,19,668.00 | 0.00 | 0.00 | 28,94,127.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,16,916.00 | 0.00 |
| March, 2023 | 1,14,75,642.40 | 0.00 | 0.00 | 3,81,98,741.00 | 0.00 |
| Total | 11,65,58,310.40 | 0.00 | 0.00 | 5,34,28,278.00 | 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 |