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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:-Singada |
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| Opening Balance | 9,56,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,399.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,42,383.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| July, 2023 | 1,16,000.00 | 0.00 | 0.00 | 16,006.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,841.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,952.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,842.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,242.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,625.00 | 0.00 |
| Januaury, 2024 | 4,23,000.00 | 0.00 | 0.00 | 1,60,926.00 | 0.00 |
| February, 2024 | 8,862.00 | 0.00 | 0.00 | 1,10,220.00 | 0.00 |
| March, 2024 | 1,61,254.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 15,51,499.00 | 0.00 | 0.00 | 7,45,353.00 | 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 |