eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTARAKHAND
District:-Champawat
Opening Balance 22,40,71,098.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 14,20,605.00 0.00 0.00 93,81,820.00 18,16,800.00
May, 2022 71,35,656.00 0.00 0.00 1,03,67,046.00 0.00
June, 2022 1,96,93,941.00 0.00 0.00 1,20,09,019.00 0.00
July, 2022 53,63,426.00 0.00 0.00 1,39,05,457.00 0.00
August, 2022 94,81,591.00 0.00 0.00 1,00,62,833.00 0.00
September, 2022 2,94,48,766.00 0.00 0.00 2,50,23,081.00 0.00
October, 2022 78,03,217.00 0.00 0.00 1,28,81,425.00 0.00
November, 2022 1,42,19,460.00 0.00 0.00 85,77,030.00 0.00
December, 2022 12,88,06,032.00 0.00 0.00 73,26,894.00 0.00
Januaury, 2023 1,65,70,243.00 0.00 0.00 51,73,247.00 0.00
February, 2023 3,13,57,000.00 0.00 0.00 2,57,18,657.00 0.00
March, 2023 2,97,66,326.00 0.00 0.00 1,67,30,891.00 0.00
Total 30,10,66,263.00 0.00 0.00 15,71,57,400.00 18,16,800.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:04 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre