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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:-Garkot |
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| Opening Balance | 6,66,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| May, 2023 | 1,65,724.00 | 0.00 | 0.00 | 78,140.00 | 0.00 |
| June, 2023 | 59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,000.00 | 0.00 | 0.00 | 76,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,120.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,730.00 | 1,50,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,13,724.00 | 0.00 | 0.00 | 7,91,600.00 | 1,60,000.00 |
| 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 |