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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:-Kari |
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| Opening Balance | 8,02,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,004.00 | 0.00 | 0.00 | 1,76,697.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,094.00 | 0.00 |
| June, 2023 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,03,000.00 | 0.00 | 0.00 | 2,75,669.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,182.00 | 6,880.00 |
| September, 2023 | 1,57,451.00 | 0.00 | 0.00 | 1,69,741.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,786.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,629.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,004.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,01,250.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Total | 9,85,705.00 | 0.00 | 0.00 | 10,87,402.00 | 6,880.00 |
| 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 |