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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pauri Garhwal |
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| Opening Balance | 26,54,12,017.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,30,320.00 | 0.00 | 0.00 | 1,23,75,857.00 | 0.00 |
| May, 2023 | 6,20,000.00 | 0.00 | 0.00 | 1,37,97,009.00 | 0.00 |
| June, 2023 | 3,24,99,238.60 | 0.00 | 0.00 | 98,09,393.00 | 77,504.00 |
| July, 2023 | 14,51,465.60 | 0.00 | 0.00 | 10,90,111.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,41,050.00 | 0.00 |
| September, 2023 | 35,78,636.60 | 0.00 | 0.00 | 29,10,719.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,09,75,921.00 | 0.00 |
| November, 2023 | 19,29,892.00 | 0.00 | 0.00 | 4,43,20,499.00 | 0.00 |
| December, 2023 | 17,49,190.00 | 0.00 | 0.00 | 6,70,189.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,17,689.00 | 0.00 |
| February, 2024 | 3,08,06,682.60 | 0.00 | 0.00 | 4,42,38,209.00 | 0.00 |
| March, 2024 | 1,43,69,012.00 | 0.00 | 0.00 | 28,65,659.00 | 0.00 |
| Total | 8,93,34,437.40 | 0.00 | 0.00 | 15,54,12,305.00 | 77,504.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, December 14, 2024 2:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |