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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:-Haram |
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| Opening Balance | 2,94,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,073.00 | 0.00 | 0.00 | 1,17,481.00 | 0.00 |
| May, 2023 | 1,15,000.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| June, 2023 | 1,56,000.00 | 1,04,000.00 | 0.00 | 47,171.00 | 0.00 |
| July, 2023 | 77,000.00 | 0.00 | 0.00 | 1,74,009.00 | 19,780.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,16,046.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| February, 2024 | 52,000.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| March, 2024 | 1,30,000.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| Total | 6,77,119.00 | 1,04,000.00 | 0.00 | 7,03,571.00 | 19,780.00 |
| 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 |