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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:-Bhingrada |
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| Opening Balance | 5,87,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,239.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,48,402.00 | 0.00 |
| September, 2022 | 5,307.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,792.00 | 0.00 |
| December, 2022 | 5,554.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,56,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 72,165.00 | 0.00 | 0.00 | 24,000.00 | 4,000.00 |
| Total | 5,49,837.00 | 0.00 | 0.00 | 3,06,724.00 | 4,000.00 |
| 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 |