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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:-Pati,Village Panchayat & Equivalent:-Amoli |
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| Opening Balance | 3,54,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,000.00 | 0.00 | 0.00 | 25,564.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,79,029.00 | 0.00 | 0.00 | 4,68,606.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,238.00 | 18,102.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,580.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| February, 2023 | 1,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,11,609.00 | 0.00 | 0.00 | 8,16,978.00 | 18,102.00 |
| 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 |