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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:-Manch |
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| Opening Balance | 8,73,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,565.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| May, 2023 | 1,72,000.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| June, 2023 | 1,54,000.00 | 77,000.00 | 0.00 | 2,15,170.00 | 0.00 |
| July, 2023 | 1,15,000.00 | 0.00 | 0.00 | 2,12,022.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,18,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,75,210.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| February, 2024 | 78,000.00 | 0.00 | 0.00 | 2,06,554.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,32,048.00 | 0.00 |
| Total | 8,00,775.00 | 77,000.00 | 0.00 | 12,53,554.00 | 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 |