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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Tehri Garhwal |
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| Opening Balance | 11,93,34,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,29,022.00 | 0.00 | 0.00 | 2,51,40,144.00 | 0.00 |
| May, 2022 | 5,63,43,612.00 | 0.00 | 0.00 | 1,31,61,775.00 | 0.00 |
| June, 2022 | 18,18,291.00 | 0.00 | 0.00 | 1,92,59,466.00 | 0.00 |
| July, 2022 | 21,34,748.00 | 0.00 | 0.00 | 29,67,309.00 | 0.00 |
| August, 2022 | 3,99,22,568.00 | 0.00 | 0.00 | 1,73,97,299.00 | 4,61,700.00 |
| September, 2022 | 56,66,388.00 | 0.00 | 0.00 | 1,64,60,219.00 | 0.00 |
| October, 2022 | 17,00,176.00 | 0.00 | 0.00 | 1,74,35,899.00 | 0.00 |
| November, 2022 | 38,90,820.00 | 0.00 | 0.00 | 1,36,37,095.00 | 0.00 |
| December, 2022 | 5,15,52,991.00 | 0.00 | 0.00 | 2,81,98,264.00 | 0.00 |
| Januaury, 2023 | 3,56,18,315.00 | 0.00 | 0.00 | 2,39,31,887.00 | 0.00 |
| February, 2023 | 1,87,31,766.00 | 0.00 | 0.00 | 3,23,80,412.00 | 0.00 |
| March, 2023 | 5,31,48,004.00 | 0.00 | 0.00 | 3,60,82,822.00 | 9,80,822.00 |
| Total | 27,40,56,701.00 | 0.00 | 0.00 | 24,60,52,591.00 | 14,42,522.00 |
| 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 |