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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:-Pati |
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| Opening Balance | 68,67,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,74,213.00 | 1,95,240.00 |
| May, 2022 | 12,91,000.00 | 0.00 | 0.00 | 5,20,308.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,94,739.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,98,779.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,91,684.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,44,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,32,538.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,476.00 | 10,128.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,63,436.00 | 0.00 |
| Januaury, 2023 | 22,50,000.00 | 0.00 | 0.00 | 7,08,480.00 | 9,798.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,26,612.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,05,203.00 | 0.00 |
| Total | 35,41,000.00 | 0.00 | 0.00 | 69,60,646.00 | 2,15,166.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |