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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:-Pachpakariya |
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| Opening Balance | 3,71,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,38,691.00 | 0.00 | 0.00 | 6,22,606.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 57,669.00 | 0.00 |
| July, 2023 | 1,66,000.00 | 0.00 | 0.00 | 3,65,647.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,116.00 | 11,040.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,890.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,46,000.00 | 0.00 | 0.00 | 1,75,000.00 | 9,890.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| Total | 11,60,691.00 | 0.00 | 0.00 | 14,52,728.00 | 20,930.00 |
| 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 |