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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Barakot,Village Panchayat & Equivalent:-Chhanda |
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| Opening Balance | 6,36,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,94,486.00 | 0.00 | 0.00 | 39,386.00 | 0.00 |
| June, 2023 | 90,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,16,000.00 | 0.00 | 0.00 | 2,13,478.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,20,789.00 | 0.00 |
| September, 2023 | 11,717.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,819.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,24,454.00 | 0.00 |
| December, 2023 | 5,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,52,811.00 | 0.00 |
| March, 2024 | 7,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,99,148.00 | 0.00 | 0.00 | 11,54,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |