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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:-Pinana |
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| Opening Balance | 11,07,221.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 77,000.00 | 0.00 | 93,000.00 | 1,17,816.00 | 12,720.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,572.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,33,718.00 | 0.00 |
| November, 2023 | 3,90,903.00 | 0.00 | 0.00 | 64,200.00 | 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 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,19,903.00 | 0.00 | 93,000.00 | 5,89,156.00 | 12,720.00 |
| 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 |