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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:-Rikholi |
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| Opening Balance | 8,07,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,695.00 | 0.00 | 0.00 | 4,86,258.00 | 0.00 |
| May, 2023 | 1,99,000.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| June, 2023 | 89,000.00 | 0.00 | 0.00 | 40,675.00 | 0.00 |
| July, 2023 | 1,34,000.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,20,377.00 | 0.00 |
| December, 2023 | 8,400.00 | 0.00 | 0.00 | 41,320.00 | 0.00 |
| Januaury, 2024 | 2,19,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,21,908.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 10,29,795.00 | 0.00 | 0.00 | 10,86,550.00 | 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 |