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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:-Kathnauli |
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| Opening Balance | 3,15,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,261.00 | 0.00 | 0.00 | 26,325.00 | 0.00 |
| May, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,85,260.00 | 0.00 |
| June, 2023 | 1,16,000.00 | 58,000.00 | 0.00 | 1,71,500.00 | 0.00 |
| July, 2023 | 87,000.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,893.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,970.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,24,686.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 59,000.00 | 0.00 | 0.00 | 1,65,372.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,67,947.00 | 58,000.00 | 0.00 | 7,91,880.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |