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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:-Ghurchum |
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| Opening Balance | 3,42,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2023 | 2,08,129.00 | 0.00 | 0.00 | 1,33,926.00 | 12,307.00 |
| July, 2023 | 85,000.00 | 0.00 | 0.00 | 26,247.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| October, 2023 | 1,30,911.00 | 0.00 | 0.00 | 1,39,034.00 | 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 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,960.00 | 0.00 |
| March, 2024 | 1,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,25,040.00 | 0.00 | 0.00 | 4,77,097.00 | 12,307.00 |
| 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 |