eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Champawat,Village Panchayat & Equivalent:-Cheni Gunth Talli |
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Opening Balance | 7,60,034.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,081.00 | 18,000.00 |
June, 2022 | 1,67,000.00 | 0.00 | 0.00 | 29,140.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 42,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,32,150.00 | 0.00 | 0.00 | 74,503.00 | 74,503.00 |
Total | 5,25,027.00 | 0.00 | 0.00 | 3,47,724.00 | 92,503.00 |
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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 |