eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTARAKHAND
District:-Bageshwar
Opening Balance 27,38,39,849.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 33,35,518.00 0.00 0.00 88,31,018.00 0.00
May, 2022 2,33,14,961.00 0.00 0.00 1,34,36,668.00 3,127.00
June, 2022 1,18,81,957.00 0.00 0.00 1,15,31,695.00 0.00
July, 2022 22,30,668.00 0.00 0.00 77,59,025.00 0.00
August, 2022 2,51,99,997.00 0.00 0.00 72,06,543.00 0.00
September, 2022 11,57,68,194.00 0.00 0.00 1,27,95,867.00 0.00
October, 2022 25,19,180.00 0.00 0.00 2,48,42,332.00 0.00
November, 2022 6,91,36,999.00 0.00 0.00 52,53,024.00 0.00
December, 2022 3,93,36,132.00 0.00 0.00 47,81,118.00 0.00
Januaury, 2023 2,61,15,500.00 0.00 0.00 59,44,441.00 0.00
February, 2023 43,08,752.00 0.00 0.00 41,30,355.00 0.00
March, 2023 2,49,66,212.00 0.00 0.00 10,74,87,008.00 0.00
Total 34,81,14,070.00 0.00 0.00 21,39,99,094.00 3,127.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, July 23, 2024 5:12 AM
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