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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:-Kulyalgaon |
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| Opening Balance | 7,21,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,86,544.00 | 0.00 |
| May, 2023 | 2,19,000.00 | 0.00 | 0.00 | 1,78,670.00 | 0.00 |
| June, 2023 | 86,000.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| July, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,08,879.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,405.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,017.00 | 0.00 |
| Januaury, 2024 | 2,57,000.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 62,790.00 | 0.00 |
| Total | 6,92,000.00 | 0.00 | 0.00 | 11,41,975.00 | 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 |