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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:-Sutera |
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| Opening Balance | 4,50,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,696.00 | 0.00 |
| May, 2023 | 9,19,648.00 | 0.00 | 0.00 | 83,959.00 | 0.00 |
| June, 2023 | 80,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,000.00 | 0.00 | 0.00 | 2,13,903.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,947.00 | 0.00 | 0.00 | 1,11,609.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,987.00 | 0.00 |
| December, 2023 | 12,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,99,059.00 | 0.00 |
| March, 2024 | 2,47,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,19,687.00 | 0.00 | 0.00 | 8,14,213.00 | 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 |