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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:-Ekeshwar |
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| Opening Balance | 33,09,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,672.00 | 1,10,672.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,80,356.00 | 0.00 |
| June, 2022 | 5,92,000.00 | 0.00 | 0.00 | 3,44,378.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,11,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,491.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,384.00 | 0.00 |
| November, 2022 | 81,71,054.00 | 0.00 | 0.00 | 3,26,689.00 | 15,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,33,000.00 | 0.00 | 0.00 | 3,21,159.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,03,596.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,94,921.00 | 70,167.00 |
| Total | 97,96,054.00 | 0.00 | 0.00 | 28,17,996.00 | 1,95,839.00 |
| 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 |