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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:-Barakot |
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| Opening Balance | 24,29,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,06,299.00 | 0.00 |
| May, 2023 | 58,30,420.00 | 0.00 | 0.00 | 16,96,700.00 | 5,980.00 |
| June, 2023 | 14,62,000.00 | 0.00 | 0.00 | 4,05,157.00 | 15,633.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,06,248.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,92,117.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,49,342.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,11,131.00 | 0.00 |
| December, 2023 | 83,85,000.00 | 0.00 | 0.00 | 9,40,794.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,83,917.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,98,585.00 | 0.00 |
| March, 2024 | 13,67,057.00 | 0.00 | 0.00 | 4,36,872.00 | 17,020.00 |
| Total | 1,70,44,477.00 | 0.00 | 0.00 | 1,45,34,388.00 | 38,633.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, December 26, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |