|
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 Wednesday, April 24, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |