|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Champawat,Village Panchayat & Equivalent:-Nayak Gunth |
|||||
| Opening Balance | 5,41,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,656.00 | 0.00 |
| June, 2023 | 3,92,000.00 | 1,96,000.00 | 0.00 | 1,09,270.00 | 0.00 |
| July, 2023 | 8,63,931.00 | 0.00 | 0.00 | 7,43,884.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,56,774.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,01,503.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,980.00 | 0.00 |
| Januaury, 2024 | 6,36,000.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,76,567.00 | 0.00 |
| March, 2024 | 2,98,000.00 | 0.00 | 0.00 | 3,05,246.00 | 0.00 |
| Total | 21,89,931.00 | 1,96,000.00 | 0.00 | 24,58,960.00 | 0.00 |
| 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 |