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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:-Kothera |
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| Opening Balance | 5,82,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,965.00 | 0.00 |
| May, 2023 | 6,25,226.00 | 0.00 | 0.00 | 1,13,444.00 | 0.00 |
| June, 2023 | 85,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,000.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,870.00 | 0.00 |
| September, 2023 | 10,028.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,939.00 | 0.00 |
| December, 2023 | 4,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,66,000.00 | 0.00 | 0.00 | 1,20,324.00 | 0.00 |
| March, 2024 | 2,69,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,71,021.00 | 0.00 | 0.00 | 12,00,502.00 | 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 |