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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:-Champawat,Village Panchayat & Equivalent:-Ruieyan |
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| Opening Balance | 12,98,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,11,754.00 | 73,590.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,01,404.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,050.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,80,000.00 | 0.00 | 0.00 | 7,90,308.00 | 73,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |