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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:-Raigaon |
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| Opening Balance | 15,28,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,172.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,96,000.00 | 0.00 | 0.00 | 54,840.00 | 27,420.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,01,194.00 | 0.00 |
| September, 2023 | 11,09,692.00 | 0.00 | 0.00 | 4,36,387.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,52,927.00 | 0.00 |
| November, 2023 | 3,22,000.00 | 0.00 | 0.00 | 5,01,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,34,165.00 | 0.00 |
| Total | 17,58,692.00 | 0.00 | 0.00 | 23,49,480.00 | 27,420.00 |
| 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 |