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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:-Peepal Teeng |
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| Opening Balance | 3,85,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,774.00 | 0.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 2,28,606.00 | 7,920.00 |
| July, 2022 | 23,966.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| September, 2022 | 79,072.00 | 0.00 | 0.00 | 1,27,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,341.00 | 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 | 17,500.00 | 0.00 |
| February, 2023 | 2,68,223.00 | 0.00 | 0.00 | 1,30,296.00 | 0.00 |
| March, 2023 | 62,000.00 | 0.00 | 0.00 | 98,581.00 | 0.00 |
| Total | 5,18,261.00 | 0.00 | 0.00 | 7,05,778.00 | 7,920.00 |
| 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 |