|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Pati,Village Panchayat & Equivalent:-Dharaunch |
|||||
| Opening Balance | 8,37,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,577.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,835.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| October, 2022 | 1,27,117.00 | 0.00 | 0.00 | 20,074.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,536.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,69,217.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| March, 2023 | 62,000.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| Total | 5,86,911.00 | 0.00 | 0.00 | 2,54,215.00 | 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 |