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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 |
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| Opening Balance | 2,61,04,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,10,333.00 | 0.00 | 0.00 | 5,09,360.00 | 0.00 |
| May, 2023 | 12,62,000.00 | 0.00 | 0.00 | 12,98,570.00 | 0.00 |
| June, 2023 | 18,92,000.00 | 0.00 | 0.00 | 5,24,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,76,988.00 | 0.00 |
| August, 2023 | 2,10,62,426.00 | 0.00 | 0.00 | 44,54,505.00 | 6,210.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,76,702.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,51,483.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,86,880.00 | 19,090.00 |
| December, 2023 | 97,78,000.00 | 0.00 | 0.00 | 38,23,322.00 | 1,64,421.00 |
| Januaury, 2024 | 19,14,000.00 | 0.00 | 0.00 | 34,44,384.00 | 50,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,60,297.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 57,38,826.00 | 4,29,301.00 |
| Total | 3,65,18,759.00 | 0.00 | 0.00 | 3,48,46,107.00 | 6,69,022.00 |
| 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 |