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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:-Ramaila |
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| Opening Balance | 3,81,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| May, 2023 | 1,76,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 1,58,000.00 | 79,000.00 | 0.00 | 1,79,002.00 | 0.00 |
| July, 2023 | 1,18,000.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,770.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,07,796.00 | 0.00 | 0.00 | 50,670.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| Total | 6,59,796.00 | 79,000.00 | 0.00 | 8,28,892.00 | 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 |