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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:-Riyasi Baman Gaon |
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| Opening Balance | 20,39,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,640.00 | 0.00 | 0.00 | 2,06,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| June, 2023 | 87,000.00 | 0.00 | 0.00 | 2,15,295.00 | 0.00 |
| July, 2023 | 1,30,000.00 | 0.00 | 0.00 | 4,88,136.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,440.00 | 8,680.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,504.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,76,371.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,797.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,26,660.00 | 3,30,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Total | 3,30,640.00 | 0.00 | 0.00 | 17,81,133.00 | 3,38,680.00 |
| 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 |