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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:-Dhakana Badola |
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| Opening Balance | 23,29,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,260.00 | 0.00 | 0.00 | 1,37,506.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,53,320.00 | 0.00 |
| July, 2023 | 1,51,000.00 | 0.00 | 0.00 | 2,05,726.00 | 13,504.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,914.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,527.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 3,65,260.00 | 0.00 | 0.00 | 8,59,323.00 | 25,504.00 |
| 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 |