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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:-Bastiya Gooth |
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| Opening Balance | 2,60,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,970.00 | 9,680.00 |
| May, 2022 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,665.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,968.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2022 | 1,61,449.00 | 0.00 | 0.00 | 43,851.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,785.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,375.00 | 0.00 |
| February, 2023 | 2,06,000.00 | 0.00 | 0.00 | 1,29,495.00 | 0.00 |
| March, 2023 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,12,449.00 | 0.00 | 0.00 | 4,59,109.00 | 9,680.00 |
| 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 |