eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTARAKHAND
District:-Tehri Garhwal
Opening Balance 11,93,34,679.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 35,29,022.00 0.00 0.00 2,51,40,144.00 0.00
May, 2022 5,63,43,612.00 0.00 0.00 1,31,61,775.00 0.00
June, 2022 18,18,291.00 0.00 0.00 1,92,59,466.00 0.00
July, 2022 21,34,748.00 0.00 0.00 29,67,309.00 0.00
August, 2022 3,99,22,568.00 0.00 0.00 1,73,97,299.00 4,61,700.00
September, 2022 56,66,388.00 0.00 0.00 1,64,60,219.00 0.00
October, 2022 17,00,176.00 0.00 0.00 1,74,35,899.00 0.00
November, 2022 38,90,820.00 0.00 0.00 1,36,37,095.00 0.00
December, 2022 5,15,52,991.00 0.00 0.00 2,81,98,264.00 0.00
Januaury, 2023 3,56,18,315.00 0.00 0.00 2,39,31,887.00 0.00
February, 2023 1,87,31,766.00 0.00 0.00 3,23,80,412.00 0.00
March, 2023 5,31,48,004.00 0.00 0.00 3,60,82,822.00 9,80,822.00
Total 27,40,56,701.00 0.00 0.00 24,60,52,591.00 14,42,522.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:04 AM
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