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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:-Pachnai |
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| Opening Balance | 8,12,850.00 | ||||
| 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 | 2,15,168.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| July, 2023 | 1,09,000.00 | 0.00 | 50,000.00 | 59,280.00 | 43,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,27,552.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,356.00 | 0.00 |
| November, 2023 | 4,03,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 73,000.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,57,403.00 | 0.00 | 50,000.00 | 7,06,726.00 | 43,000.00 |
| 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 |