eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTARAKHAND
District:-Pauri Garhwal
Opening Balance 28,33,20,545.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 92,51,000.00 0.00 0.00 0.00 0.00
May, 2022 2,69,26,000.00 0.00 0.00 1,13,13,611.00 0.00
June, 2022 25,18,784.00 0.00 0.00 58,64,310.00 0.00
July, 2022 19,67,248.60 0.00 0.00 1,13,03,708.00 0.00
August, 2022 7,03,388.60 0.00 0.00 1,63,77,958.00 0.00
September, 2022 34,50,535.60 0.00 0.00 1,21,07,080.00 1,39,746.00
October, 2022 5,27,713.00 0.00 0.00 73,03,771.00 0.00
November, 2022 23,73,066.60 0.00 0.00 68,59,573.00 1,13,391.00
December, 2022 28,01,694.60 0.00 0.00 31,27,543.90 0.00
Januaury, 2023 3,07,28,416.60 0.00 0.00 34,88,788.50 1,81,533.00
February, 2023 18,91,192.00 0.00 0.00 1,39,53,875.00 0.00
March, 2023 58,10,020.00 0.00 0.00 1,55,92,038.80 0.00
Total 8,89,49,059.60 0.00 0.00 10,72,92,257.20 4,34,670.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:04 AM
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