|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Pati,Village Panchayat & Equivalent:-Gagar |
|||||
| Opening Balance | 14,72,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,591.00 | 0.00 |
| June, 2023 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,89,000.00 | 0.00 | 0.00 | 1,08,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,336.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,66,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 68,985.00 | 0.00 |
| December, 2023 | 4,01,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| March, 2024 | 3,19,000.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| Total | 10,35,368.00 | 0.00 | 0.00 | 11,20,612.00 | 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 |