|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Champawat,Village Panchayat & Equivalent:-Bastiya |
|||||
| Opening Balance | 1,94,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,036.00 | 0.00 |
| June, 2023 | 2,26,723.00 | 0.00 | 0.00 | 97,555.00 | 0.00 |
| July, 2023 | 96,000.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,43,996.00 | 0.00 |
| December, 2023 | 22,498.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 65,000.00 | 0.00 | 0.00 | 2,58,503.00 | 11,816.00 |
| March, 2024 | 1,62,630.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Total | 7,15,851.82 | 0.00 | 0.00 | 7,83,150.00 | 11,816.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |