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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:-Kimad |
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| Opening Balance | 11,14,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,31,645.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,628.00 | 0.00 |
| September, 2023 | 63,601.00 | 0.00 | 0.00 | 1,53,653.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,00,983.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,838.00 | 0.00 |
| December, 2023 | 1,97,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,862.00 | 0.00 | 0.00 | 1,03,837.00 | 9,913.00 |
| February, 2024 | 2,33,000.00 | 0.00 | 0.00 | 9,913.00 | 9,913.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 53,913.00 | 0.00 |
| Total | 6,77,377.00 | 0.00 | 0.00 | 10,68,410.00 | 19,826.00 |
| 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 |