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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:-Champawat,Village Panchayat & Equivalent:-Sayali |
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| Opening Balance | 6,87,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,580.00 | 0.00 | 0.00 | 41,060.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,274.00 | 0.00 |
| June, 2023 | 3,81,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 88,000.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,554.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,454.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,002.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,91,000.00 | 0.00 | 0.00 | 1,30,716.00 | 0.00 |
| March, 2024 | 89,000.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| Total | 7,83,852.00 | 0.00 | 0.00 | 6,67,660.00 | 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 |