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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 |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |