|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Champawat,Village Panchayat & Equivalent:-Ruieyan |
|||||
| Opening Balance | 8,61,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,94,386.00 | 0.00 | 0.00 | 66,140.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 78,390.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,39,996.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,310.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 84,330.00 | 0.00 |
| Total | 8,02,386.00 | 0.00 | 0.00 | 9,18,696.00 | 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 |