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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:-Kajeena |
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| Opening Balance | 11,44,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,860.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| May, 2023 | 1,56,000.00 | 0.00 | 0.00 | 4,61,259.00 | 0.00 |
| June, 2023 | 70,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2023 | 10,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,79,474.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 82,199.00 | 0.00 |
| March, 2024 | 2,62,618.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| Total | 8,31,442.00 | 0.00 | 0.00 | 7,75,688.00 | 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 |