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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:-Pokhra |
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| Opening Balance | 38,19,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,50,000.00 | 0.00 | 0.00 | 1,64,495.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,244.00 | 0.00 |
| July, 2022 | 1,77,15,141.00 | 88,00,000.00 | 0.00 | 1,28,195.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,609.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,61,721.00 | 0.00 |
| Januaury, 2023 | 13,04,000.00 | 0.00 | 0.00 | 2,91,816.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,96,478.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,88,102.00 | 0.00 |
| Total | 1,97,69,141.00 | 88,00,000.00 | 0.00 | 28,77,660.00 | 0.00 |
| 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 |