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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:-Bageri |
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| Opening Balance | 5,22,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,117.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| May, 2023 | 1,54,000.00 | 0.00 | 0.00 | 2,11,268.00 | 7,820.00 |
| June, 2023 | 82,000.00 | 0.00 | 0.00 | 74,318.00 | 3,500.00 |
| July, 2023 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,24,000.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,59,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,099.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,67,000.00 | 0.00 | 0.00 | 40,998.00 | 0.00 |
| March, 2024 | 1,25,000.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| Total | 10,24,117.00 | 0.00 | 0.00 | 8,72,023.00 | 11,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |