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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:-Chalthiya |
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| Opening Balance | 10,00,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,40,868.00 | 0.00 |
| June, 2023 | 84,098.00 | 0.00 | 0.00 | 33,215.00 | 0.00 |
| July, 2023 | 2,67,000.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,600.00 | 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 | 31,104.00 | 0.00 | 0.00 | 34,661.00 | 10,000.00 |
| Total | 6,67,694.00 | 0.00 | 0.00 | 5,46,464.00 | 10,000.00 |
| 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 |