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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:-Nainidanda |
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| Opening Balance | 38,67,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,22,112.00 | 0.00 |
| May, 2022 | 8,67,000.00 | 0.00 | 0.00 | 2,12,070.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,73,611.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,03,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,07,700.00 | 0.00 |
| October, 2022 | 63,42,760.00 | 0.00 | 0.00 | 1,56,657.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,253.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,57,825.00 | 0.00 |
| Januaury, 2023 | 48,24,000.00 | 0.00 | 0.00 | 4,68,944.00 | 25,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,46,933.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,01,564.00 | 0.00 |
| Total | 1,20,33,760.00 | 0.00 | 0.00 | 77,67,969.00 | 25,000.00 |
| 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 |