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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,Block Panchayat & Equivalent:-Dwarikhal |
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| Opening Balance | 74,25,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,87,000.00 | 0.00 | 0.00 | 1,28,697.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 70,682.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,047.00 | 0.00 |
| October, 2022 | 3,23,523.00 | 0.00 | 0.00 | 4,94,827.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,869.00 | 0.00 |
| Januaury, 2023 | 13,73,000.00 | 0.00 | 0.00 | 7,28,716.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,76,525.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,32,892.00 | 89,926.00 |
| Total | 24,83,523.00 | 0.00 | 0.00 | 28,23,255.00 | 89,926.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |