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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:-Dharsaun |
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| Opening Balance | 7,08,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,611.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| June, 2023 | 3,34,000.00 | 0.00 | 0.00 | 2,12,900.00 | 0.00 |
| July, 2023 | 93,000.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 1,38,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2024 | 63,000.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,28,000.00 | 0.00 | 0.00 | 9,08,861.50 | 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 |