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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:-Tarkuli |
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| Opening Balance | 9,85,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,004.00 | 0.00 | 0.00 | 3,93,240.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,000.00 | 0.00 | 0.00 | 1,49,959.00 | 0.00 |
| July, 2023 | 93,000.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| August, 2023 | 1,39,383.00 | 1,37,442.00 | 0.00 | 1,81,575.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,252.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,916.00 | 4,140.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,39,132.00 | 0.00 | 0.00 | 1,68,717.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,91,548.00 | 0.00 |
| Total | 9,98,519.00 | 1,37,442.00 | 0.00 | 14,49,107.00 | 4,140.00 |
| 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 |