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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pauri Garhwal,Block Panchayat & Equivalent:-Khirsu |
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| Opening Balance | 31,86,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,43,192.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,636.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,82,262.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,30,235.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,92,055.00 | 0.00 | 0.00 | 13,91,797.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,72,669.00 | 0.00 |
| Total | 80,86,055.00 | 0.00 | 0.00 | 40,30,385.00 | 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 |