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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:-Sakdena |
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| Opening Balance | 6,00,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 51,145.00 | 51,145.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,000.00 | 0.00 | 0.00 | 45,623.00 | 0.00 |
| August, 2023 | 1,41,000.00 | 0.00 | 0.00 | 2,64,600.00 | 2,64,600.00 |
| September, 2023 | 9,652.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,89,740.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| March, 2024 | 13,509.00 | 0.00 | 0.00 | 1,31,793.00 | 38,613.00 |
| Total | 3,50,449.00 | 0.00 | 0.00 | 10,80,501.00 | 3,54,358.00 |
| 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 |