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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:-Rikhnikhal |
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| Opening Balance | 51,33,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,94,742.00 | 0.00 |
| May, 2022 | 7,76,000.00 | 0.00 | 0.00 | 7,47,043.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,43,863.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,072.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,49,374.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,537.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,52,000.00 | 0.00 | 0.00 | 99,577.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,48,023.00 | 0.00 |
| March, 2023 | 1,22,38,160.00 | 0.00 | 0.00 | 36,29,957.00 | 0.00 |
| Total | 1,43,66,160.00 | 0.00 | 0.00 | 67,09,188.00 | 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 |