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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:-Seel |
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| Opening Balance | 8,99,432.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,914.00 | 0.00 | 0.00 | 1,75,313.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2023 | 6,49,295.00 | 0.00 | 0.00 | 2,59,421.00 | 0.00 |
| July, 2023 | 1,05,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,83,056.00 | 0.00 |
| September, 2023 | 7,939.00 | 0.00 | 0.00 | 2,90,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,633.00 | 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 | 36,250.00 | 0.00 |
| March, 2024 | 2,53,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,81,465.00 | 0.00 | 0.00 | 11,86,050.00 | 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 |