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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:-Bajaun |
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| Opening Balance | 1,61,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,42,000.00 | 0.00 | 0.00 | 55,535.00 | 0.00 |
| June, 2023 | 76,000.00 | 0.00 | 0.00 | 4,500.00 | 3,500.00 |
| July, 2023 | 1,14,000.00 | 0.00 | 0.00 | 67,521.00 | 1,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,82,000.00 | 0.00 | 0.00 | 4,70,776.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,04,403.00 | 0.00 | 0.00 | 2,90,820.00 | 0.00 |
| February, 2024 | 77,000.00 | 0.00 | 0.00 | 29,670.00 | 9,890.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,12,736.00 | 19,780.00 |
| Total | 9,95,403.00 | 0.00 | 0.00 | 10,31,558.00 | 34,170.00 |
| 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 |