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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:-Baltari |
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| Opening Balance | 11,20,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,98,000.00 | 0.00 | 0.00 | 1,21,426.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,21,300.00 | 3,21,300.00 |
| September, 2023 | 16,988.00 | 0.00 | 0.00 | 3,21,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,57,949.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,135.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| March, 2024 | 21,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,09,145.00 | 0.00 | 0.00 | 13,64,210.00 | 3,21,300.00 |
| 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 |