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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:-Kana Kot |
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| Opening Balance | 15,71,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,620.00 | 6,177.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,944.00 | 15,240.00 |
| June, 2022 | 1,49,000.00 | 0.00 | 0.00 | 1,18,026.00 | 10,112.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,12,304.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,01,041.00 | 0.00 | 0.00 | 2,48,251.00 | 11,816.00 |
| March, 2023 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,58,041.00 | 0.00 | 0.00 | 8,62,145.00 | 43,345.00 |
| 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 |