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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:-Pati,Village Panchayat & Equivalent:-Balik |
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| Opening Balance | 12,16,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,774.00 | 0.00 | 0.00 | 70,953.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,377.00 | 0.00 |
| June, 2023 | 2,08,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 97,000.00 | 0.00 | 0.00 | 1,57,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,144.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,918.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,254.00 | 0.00 |
| December, 2023 | 17,843.00 | 0.00 | 0.00 | 16,638.00 | 0.00 |
| Januaury, 2024 | 1,68,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,44,605.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 7,83,940.00 | 0.00 | 0.00 | 5,13,524.00 | 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 |