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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:-Bhainskar |
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| Opening Balance | 5,27,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,772.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| May, 2023 | 1,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,50,759.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,43,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2024 | 1,68,976.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2024 | 19,431.00 | 0.00 | 0.00 | 40,096.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 5,80,179.00 | 0.00 | 0.00 | 8,53,635.00 | 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 |