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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:-Salan |
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| Opening Balance | 3,56,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,48,381.00 | 0.00 | 0.00 | 41,089.00 | 0.00 |
| June, 2023 | 2,17,870.00 | 0.00 | 0.00 | 61,440.00 | 0.00 |
| July, 2023 | 97,000.00 | 0.00 | 0.00 | 1,19,568.00 | 14,260.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,386.00 | 0.00 |
| September, 2023 | 8,415.00 | 0.00 | 0.00 | 3,48,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,844.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,336.00 | 0.00 |
| December, 2023 | 2,333.00 | 0.00 | 0.00 | 60,608.00 | 0.00 |
| Januaury, 2024 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,152.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,17,999.00 | 0.00 | 0.00 | 9,38,533.00 | 14,260.00 |
| 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 |