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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 |
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| Opening Balance | 2,05,96,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,21,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,613.00 | 0.00 |
| June, 2023 | 38,50,000.00 | 9,00,000.00 | 0.00 | 6,29,504.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,13,946.00 | 0.00 |
| August, 2023 | 1,69,33,934.00 | 0.00 | 0.00 | 42,86,534.00 | 7,820.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,606.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,36,525.00 | 41,720.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,97,969.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,73,766.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,81,240.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,77,891.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,93,771.00 | 0.00 |
| Total | 2,07,83,934.00 | 9,00,000.00 | 0.00 | 1,35,25,145.00 | 49,540.00 |
| 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 |