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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:-Thalisain |
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| Opening Balance | 94,58,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,76,404.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,927.00 | 0.00 |
| June, 2022 | 13,01,000.00 | 0.00 | 0.00 | 21,80,425.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,71,381.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,50,703.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,22,213.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,386.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,85,419.00 | 0.00 |
| Januaury, 2023 | 21,94,000.00 | 0.00 | 0.00 | 6,49,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,94,379.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,19,955.00 | 0.00 |
| Total | 34,95,000.00 | 0.00 | 0.00 | 92,33,042.00 | 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 |