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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:-Devi Dhura |
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| Opening Balance | 6,24,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,222.00 | 0.00 | 0.00 | 1,12,950.00 | 0.00 |
| May, 2023 | 1,78,000.00 | 0.00 | 0.00 | 49,219.00 | 0.00 |
| June, 2023 | 79,000.00 | 0.00 | 0.00 | 2,34,154.00 | 0.00 |
| July, 2023 | 1,19,000.00 | 0.00 | 0.00 | 73,104.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,252.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,216.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2023 | 9,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,96,063.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 6,77,657.00 | 0.00 | 0.00 | 9,50,395.00 | 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 |