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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:-Holi Piplati |
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| Opening Balance | 7,96,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,413.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
| September, 2022 | 1,77,004.00 | 0.00 | 0.00 | 1,41,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,827.00 | 24,905.00 |
| November, 2022 | 90,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,246.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,66,815.00 | 0.00 | 0.00 | 49,420.00 | 0.00 |
| March, 2023 | 85,000.00 | 0.00 | 0.00 | 2,20,410.00 | 72,600.00 |
| Total | 9,36,515.00 | 0.00 | 0.00 | 8,49,996.00 | 97,505.00 |
| 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 |