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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:-Chaura Pita |
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| Opening Balance | 8,06,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,299.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,56,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,830.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| November, 2022 | 43,590.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 7,68,962.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,000.00 | 0.00 | 0.00 | 1,87,177.00 | 0.00 |
| March, 2023 | 1,01,000.00 | 0.00 | 0.00 | 83,944.00 | 0.00 |
| Total | 12,05,552.00 | 0.00 | 0.00 | 9,30,250.00 | 2,000.00 |
| 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 |