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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |