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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:-Timilagunth |
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| Opening Balance | 10,03,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,155.00 | 0.00 | 0.00 | 2,22,522.00 | 0.00 |
| May, 2023 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,000.00 | 0.00 | 0.00 | 93,311.00 | 0.00 |
| July, 2023 | 93,000.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,702.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,437.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| Januaury, 2024 | 1,79,147.00 | 0.00 | 0.00 | 81,086.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2024 | 2,32,810.00 | 0.00 | 0.00 | 1,42,840.00 | 0.00 |
| Total | 8,03,112.00 | 0.00 | 0.00 | 9,15,548.00 | 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 |