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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:-Gayan Khera |
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| Opening Balance | 1,23,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,170.00 | 0.00 | 0.00 | 1,58,871.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,668.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,000.00 | 0.00 | 0.00 | 31,061.18 | 0.00 |
| August, 2023 | 1,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| November, 2023 | 6,045.00 | 0.00 | 0.00 | 63,853.00 | 0.00 |
| December, 2023 | 2,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,33,000.00 | 0.00 | 0.00 | 49,567.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| March, 2024 | 3,04,558.00 | 91,000.00 | 0.00 | 84,924.00 | 0.00 |
| Total | 9,18,925.00 | 91,000.00 | 0.00 | 7,05,824.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |