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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:-Punyal |
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| Opening Balance | 4,05,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,99,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,000.00 | 0.00 | 0.00 | 1,87,338.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,684.00 | 0.00 |
| September, 2023 | 8,886.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,095.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,898.00 | 0.00 |
| December, 2023 | 2,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| March, 2024 | 2,50,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,00,535.00 | 0.00 | 0.00 | 8,35,265.00 | 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 |