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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:-Salli |
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| Opening Balance | 8,96,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,280.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,25,330.00 | 6,480.00 |
| June, 2023 | 5,28,168.00 | 0.00 | 0.00 | 1,76,620.00 | 0.00 |
| July, 2023 | 1,58,000.00 | 0.00 | 0.00 | 1,38,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,794.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,14,510.00 | 6,030.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,86,168.00 | 0.00 | 0.00 | 11,79,114.00 | 12,510.00 |
| 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 |