eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Pati,Village Panchayat & Equivalent:-Patan Gaon |
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Opening Balance | 13,98,182.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,559.00 | 0.00 |
May, 2023 | 5,50,198.00 | 0.00 | 0.00 | 1,80,570.00 | 0.00 |
June, 2023 | 1,11,000.00 | 0.00 | 0.00 | 4,98,864.00 | 0.00 |
July, 2023 | 1,67,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2023 | 2,55,208.00 | 0.00 | 0.00 | 1,78,018.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 93,080.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,35,280.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,446.00 | 8,189.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,334.00 | 11,605.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,600.00 |
Total | 10,83,406.00 | 0.00 | 0.00 | 17,97,151.00 | 30,394.00 |
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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 |