|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Pati,Village Panchayat & Equivalent:-Chaura Maheta |
|||||
| Opening Balance | 17,20,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,000.00 | 0.00 | 0.00 | 1,57,904.00 | 0.00 |
| May, 2023 | 18,000.00 | 0.00 | 0.00 | 3,48,388.00 | 0.00 |
| June, 2023 | 82,615.00 | 0.00 | 0.00 | 1,30,597.00 | 0.00 |
| July, 2023 | 2,31,000.00 | 0.00 | 0.00 | 4,06,424.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,982.00 | 0.00 |
| September, 2023 | 12,717.00 | 0.00 | 0.00 | 52,624.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,947.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| March, 2024 | 4,61,597.00 | 0.00 | 0.00 | 2,76,395.00 | 1,75,770.00 |
| Total | 9,21,929.00 | 0.00 | 0.00 | 18,49,761.00 | 1,75,770.00 |
| 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 |