eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTARAKHAND
District:-Champawat,Block Panchayat & Equivalent:-Lohaghat,Village Panchayat & Equivalent:-Raikot Mahar
Opening Balance 4,09,996.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 72,000.00 0.00 0.00 0.00 0.00
June, 2022 0.00 0.00 0.00 0.00 0.00
July, 2022 0.00 0.00 0.00 0.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 56,400.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 0.00 0.00 0.00 90,710.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 33,380.00 0.00 0.00 56,240.00 0.00
February, 2023 77,000.00 0.00 0.00 0.00 0.00
March, 2023 18,58,996.00 0.00 0.00 3,81,178.00 0.00
Total 20,41,376.00 0.00 0.00 5,84,528.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre