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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:-Anarpa |
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| Opening Balance | 4,39,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,228.00 | 35,071.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| June, 2022 | 89,000.00 | 0.00 | 0.00 | 1,05,240.00 | 0.00 |
| July, 2022 | 28,069.00 | 0.00 | 0.00 | 47,219.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| September, 2022 | 1,59,424.00 | 0.00 | 0.00 | 1,01,318.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| February, 2023 | 2,80,160.00 | 0.00 | 0.00 | 2,59,903.00 | 0.00 |
| March, 2023 | 65,000.00 | 0.00 | 0.00 | 1,12,430.00 | 0.00 |
| Total | 6,21,653.00 | 0.00 | 0.00 | 8,55,218.00 | 35,071.00 |
| 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 |