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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:-Pati,Village Panchayat & Equivalent:-Dasiyachami |
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| Opening Balance | 5,96,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,978.00 | 0.00 | 0.00 | 1,07,699.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| June, 2023 | 62,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2023 | 93,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,43,200.00 | 0.00 | 0.00 | 2,62,024.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,04,128.00 | 0.00 | 0.00 | 1,41,008.00 | 9,482.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,08,100.00 | 7,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,40,114.00 | 0.00 | 0.00 | 1,42,300.00 | 1,42,900.00 |
| Total | 7,16,420.00 | 0.00 | 0.00 | 10,24,631.00 | 1,59,382.00 |
| 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 |