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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:-Simalta |
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| Opening Balance | 8,85,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,007.00 | 10,265.00 |
| May, 2022 | 83,000.00 | 0.00 | 0.00 | 89,952.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,92,344.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,122.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,49,788.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,846.00 | 0.00 |
| February, 2023 | 90,000.00 | 0.00 | 0.00 | 5,72,948.00 | 0.00 |
| March, 2023 | 60,000.00 | 0.00 | 0.00 | 4,24,703.00 | 0.00 |
| Total | 22,25,344.00 | 0.00 | 0.00 | 18,38,626.00 | 10,265.00 |
| 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 |