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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:-Mirtoli |
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| Opening Balance | 3,26,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,861.00 | 0.00 |
| May, 2023 | 6,25,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,832.00 | 0.00 | 0.00 | 70,042.00 | 0.00 |
| July, 2023 | 93,000.00 | 0.00 | 0.00 | 1,19,762.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,75,854.00 | 0.00 |
| March, 2024 | 11,683.00 | 0.00 | 0.00 | 3,03,195.00 | 0.00 |
| Total | 9,60,437.00 | 0.00 | 0.00 | 7,46,874.00 | 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 |