|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Champawat,Village Panchayat & Equivalent:-Phagpur |
|||||
| Opening Balance | 8,19,410.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,53,220.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,30,635.00 | 0.00 | 0.00 | 78,962.00 | 0.00 |
| July, 2023 | 11,84,666.00 | 0.00 | 0.00 | 2,54,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,864.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,830.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,692.00 | 0.00 |
| Januaury, 2024 | 5,11,000.00 | 0.00 | 0.00 | 6,44,452.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,972.00 | 0.00 |
| March, 2024 | 2,30,000.00 | 0.00 | 0.00 | 2,69,733.00 | 0.00 |
| Total | 23,56,301.00 | 0.00 | 0.00 | 26,22,085.00 | 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 |