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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:-Tamali |
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| Opening Balance | 11,64,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,664.00 | 74,160.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,916.00 | 3,672.00 |
| June, 2022 | 1,09,000.00 | 0.00 | 0.00 | 2,09,834.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,864.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,813.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,790.00 | 0.00 |
| Januaury, 2023 | 1,97,554.00 | 0.00 | 0.00 | 44,096.00 | 0.00 |
| February, 2023 | 1,18,000.00 | 0.00 | 0.00 | 36,556.00 | 0.00 |
| March, 2023 | 3,18,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,42,803.00 | 0.00 | 0.00 | 10,77,533.00 | 77,832.00 |
| 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 |