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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:-Polap |
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| Opening Balance | 2,62,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,695.00 | 0.00 |
| June, 2023 | 74,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 2,76,000.00 | 0.00 | 0.00 | 2,91,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,959.00 | 0.00 |
| October, 2023 | 967.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,629.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| Januaury, 2024 | 1,65,384.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,270.00 | 0.00 |
| March, 2024 | 1,92,716.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Total | 7,80,772.00 | 0.00 | 0.00 | 6,98,093.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |