eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Champawat,Village Panchayat & Equivalent:-Bajaun |
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Opening Balance | 6,61,843.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,506.00 | 0.00 |
May, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,065.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,13,751.00 | 0.00 | 0.00 | 2,82,173.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 71,000.00 | 0.00 | 0.00 | 95,670.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,14,000.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
March, 2023 | 76,000.00 | 0.00 | 0.00 | 2,13,363.00 | 0.00 |
Total | 4,79,751.00 | 0.00 | 0.00 | 9,82,407.00 | 2,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |