|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Champawat,Village Panchayat & Equivalent:-Danda Malla |
|||||
| Opening Balance | 12,50,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,26,082.00 | 0.00 |
| May, 2023 | 3,85,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 91,000.00 | 0.00 | 0.00 | 76,006.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,389.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,234.00 | 0.00 |
| February, 2024 | 62,000.00 | 0.00 | 0.00 | 1,54,861.00 | 0.00 |
| March, 2024 | 92,000.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| Total | 6,91,693.00 | 0.00 | 0.00 | 10,64,002.00 | 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 |