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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:-Tanda Malla |
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| Opening Balance | 6,95,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| May, 2022 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,397.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
| October, 2022 | 1,90,580.00 | 0.00 | 0.00 | 2,11,465.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,300.00 | 11,440.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,879.00 | 0.00 |
| February, 2023 | 94,000.00 | 0.00 | 0.00 | 43,714.00 | 0.00 |
| March, 2023 | 63,000.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Total | 4,34,580.00 | 0.00 | 0.00 | 5,30,115.00 | 13,440.00 |
| 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 |