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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:-Kani Kot |
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| Opening Balance | 11,90,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,676.00 | 0.00 |
| May, 2023 | 89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,06,000.00 | 0.00 | 0.00 | 1,01,688.00 | 0.00 |
| July, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,36,329.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,39,394.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,931.00 | 2,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,978.00 | 0.00 |
| November, 2023 | 77,117.00 | 0.00 | 0.00 | 70,952.00 | 0.00 |
| December, 2023 | 2,79,198.00 | 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 | 1,29,137.00 | 0.00 |
| March, 2024 | 2,68,000.00 | 0.00 | 0.00 | 80,514.00 | 0.00 |
| Total | 9,79,315.00 | 0.00 | 0.00 | 11,15,599.00 | 2,400.00 |
| 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 |