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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:-Tapni Pal |
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| Opening Balance | 4,59,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,756.00 | 5,172.00 |
| May, 2022 | 98,000.00 | 0.00 | 0.00 | 92,322.00 | 10,344.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,060.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,550.00 | 4,310.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,024.00 | 0.00 |
| September, 2022 | 1,11,417.00 | 0.00 | 0.00 | 26,955.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,815.00 | 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 | 3,19,761.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2023 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,00,178.00 | 0.00 | 0.00 | 6,04,782.00 | 19,826.00 |
| 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 |