|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Pati,Village Panchayat & Equivalent:-Punauly |
|||||
| Opening Balance | 3,38,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,871.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| May, 2023 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,000.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2023 | 97,000.00 | 0.00 | 0.00 | 74,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,21,079.00 | 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 | 4,315.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| Januaury, 2024 | 3,51,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,13,790.00 | 0.00 |
| Total | 6,92,025.00 | 0.00 | 0.00 | 6,39,569.00 | 6,000.00 |
| 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 |