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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:-Bhagina Bhandari |
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| Opening Balance | 17,69,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,921.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| June, 2023 | 89,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 1,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,845.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,430.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 84,857.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2024 | 7,13,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,26,333.00 | 0.00 | 0.00 | 8,52,553.00 | 0.00 |
| 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 |