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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:-Champawat,Village Panchayat & Equivalent:-Bachkot |
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| Opening Balance | 14,95,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,104.00 | 0.00 | 0.00 | 73,816.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 59,000.00 | 0.00 | 0.00 | 76,568.00 | 0.00 |
| July, 2023 | 89,000.00 | 0.00 | 0.00 | 5,920.00 | 5,920.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,711.00 | 5,920.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,025.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,020.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,31,446.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,96,460.00 | 1,59,900.00 |
| March, 2024 | 5,41,166.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| Total | 7,64,270.00 | 0.00 | 0.00 | 9,17,866.00 | 1,71,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |