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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:-Vichai |
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| Opening Balance | 2,85,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,239.00 | 0.00 | 0.00 | 1,32,708.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,683.00 | 0.00 |
| June, 2023 | 1,02,000.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| July, 2023 | 1,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,672.00 | 0.00 |
| September, 2023 | 2,33,093.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,730.00 | 0.00 |
| Januaury, 2024 | 3,30,000.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| March, 2024 | 1,55,000.00 | 0.00 | 0.00 | 95,950.00 | 1,430.00 |
| Total | 13,20,332.00 | 0.00 | 0.00 | 14,23,923.00 | 7,430.00 |
| 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 |