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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:-Cheni Gunth Talli |
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| Opening Balance | 10,29,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,75,754.00 | 0.00 | 0.00 | 1,73,665.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| June, 2023 | 1,22,000.00 | 0.00 | 0.00 | 1,25,504.00 | 0.00 |
| July, 2023 | 1,83,000.00 | 0.00 | 0.00 | 4,53,417.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,71,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,341.00 | 0.00 |
| Januaury, 2024 | 2,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,360.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Total | 15,22,754.00 | 0.00 | 0.00 | 15,94,787.00 | 0.00 |
| 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 |