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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Kanalichina,Village Panchayat & Equivalent:-Malan Charma |
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| Opening Balance | 8,66,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| June, 2022 | 1,14,000.00 | 0.00 | 0.00 | 72,705.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,728.00 | 3,288.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,558.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,16,151.00 | 0.00 | 0.00 | 89,341.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,546.00 | 0.00 |
| December, 2022 | 1,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,54,000.00 | 0.00 | 0.00 | 38,494.00 | 0.00 |
| February, 2023 | 2,06,000.00 | 0.00 | 0.00 | 77,029.00 | 0.00 |
| March, 2023 | 26,837.00 | 0.00 | 0.00 | 98,084.00 | 27,000.00 |
| Total | 7,18,693.00 | 0.00 | 0.00 | 5,54,885.00 | 30,288.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |