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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 |
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| Opening Balance | 68,81,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,949.00 | 2,21,548.00 |
| May, 2022 | 18,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,55,211.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,84,958.00 | 13,744.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,83,960.00 | 16,880.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,89,794.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,404.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,494.00 | 1,51,269.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,79,655.00 | 20,678.00 |
| Januaury, 2023 | 31,54,000.00 | 0.00 | 0.00 | 3,87,991.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,60,813.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,01,692.00 | 2,40,000.00 |
| Total | 49,60,000.00 | 0.00 | 0.00 | 74,63,921.00 | 6,64,119.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |