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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:-Bhingrada |
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| Opening Balance | 8,34,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,000.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,116.00 | 0.00 |
| June, 2023 | 74,246.00 | 0.00 | 0.00 | 3,59,100.00 | 0.00 |
| July, 2023 | 2,39,000.00 | 0.00 | 0.00 | 2,01,181.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,500.00 | 94,500.00 |
| September, 2023 | 7,023.00 | 0.00 | 0.00 | 1,29,432.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,026.00 | 0.00 | 0.00 | 69,154.00 | 10,000.00 |
| Total | 4,01,295.00 | 0.00 | 0.00 | 10,96,023.00 | 1,04,500.00 |
| 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 |