eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTARAKHAND
District:-Rudra Prayag
Opening Balance 36,68,10,454.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 6,78,591.00 0.00
May, 2022 77,63,000.00 0.00 0.00 16,58,615.00 0.00
June, 2022 0.00 0.00 0.00 0.00 0.00
July, 2022 0.00 0.00 0.00 14,76,697.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 9,28,192.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 0.00 0.00 0.00 40,32,303.00 0.00
December, 2022 0.00 0.00 0.00 15,44,096.00 0.00
Januaury, 2023 9,73,19,668.00 0.00 0.00 28,94,127.00 0.00
February, 2023 0.00 0.00 0.00 20,16,916.00 0.00
March, 2023 1,14,75,642.40 0.00 0.00 3,81,98,741.00 0.00
Total 11,65,58,310.40 0.00 0.00 5,34,28,278.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:04 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre