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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:-Dhaun Raut |
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| Opening Balance | 3,40,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,22,413.00 | 0.00 | 0.00 | 92,138.00 | 0.00 |
| June, 2023 | 2,15,900.00 | 0.00 | 0.00 | 1,36,880.00 | 0.00 |
| July, 2023 | 98,000.00 | 0.00 | 0.00 | 3,03,128.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,706.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 6,500.00 | 1,850.00 |
| Total | 9,49,313.00 | 0.00 | 0.00 | 9,08,172.00 | 1,850.00 |
| 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 |