eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTARAKHAND
District:-Dehradun
Opening Balance 25,02,50,344.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,50,53,280.00 0.00 0.00 5,61,83,274.00 5,13,598.00
May, 2022 5,51,49,197.00 0.00 0.00 3,25,91,523.00 4,22,304.00
June, 2022 48,16,909.00 0.00 0.00 3,61,00,678.00 0.00
July, 2022 33,36,769.00 0.00 0.00 3,11,18,062.00 0.00
August, 2022 5,46,79,817.00 0.00 0.00 1,57,80,071.00 0.00
September, 2022 45,21,683.00 0.00 0.00 3,52,05,813.00 0.00
October, 2022 87,83,778.00 0.00 0.00 1,79,21,739.00 0.00
November, 2022 92,20,221.00 0.00 0.00 4,60,41,465.00 0.00
December, 2022 5,34,59,480.00 0.00 0.00 3,78,82,022.00 0.00
Januaury, 2023 3,09,91,623.00 0.00 0.00 1,21,16,751.00 0.00
February, 2023 1,37,74,200.00 0.00 0.00 3,33,21,049.00 2,93,033.00
March, 2023 6,20,67,795.00 0.00 0.00 3,77,11,218.00 0.00
Total 31,58,54,752.00 0.00 0.00 39,19,73,665.00 12,28,935.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:04 AM
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