|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Pati,Village Panchayat & Equivalent:-Devi Dhura |
|||||
| Opening Balance | 4,52,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,224.00 | 1,09,224.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,612.00 | 0.00 |
| June, 2022 | 1,09,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 38,196.00 | 0.00 | 0.00 | 1,07,735.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,688.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,798.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,927.00 | 0.00 |
| Januaury, 2023 | 3,13,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,000.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| March, 2023 | 79,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 6,59,133.00 | 0.00 | 0.00 | 5,96,684.00 | 1,09,224.00 |
| 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 |