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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:-Bhainskar |
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| Opening Balance | 6,09,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,055.00 | 0.00 |
| May, 2022 | 1,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| July, 2022 | 45,538.00 | 0.00 | 0.00 | 98,175.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,056.00 | 0.00 | 0.00 | 3,28,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,401.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| December, 2022 | 70,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,91,550.00 | 0.00 |
| March, 2023 | 73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,99,849.00 | 0.00 | 0.00 | 7,81,961.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |