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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Champawat |
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| Opening Balance | 36,97,96,761.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,41,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,94,757.00 | 1,60,848.00 |
| June, 2023 | 2,07,02,408.00 | 0.00 | 0.00 | 3,39,26,262.00 | 0.00 |
| July, 2023 | 2,30,62,714.00 | 46,61,000.00 | 0.00 | 1,02,61,366.00 | 80,424.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,58,852.00 | 2,10,250.00 |
| September, 2023 | 1,83,85,439.00 | 0.00 | 0.00 | 98,74,071.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,44,519.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,69,173.00 | 98,566.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,401.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,17,87,000.00 | 0.00 | 0.00 | 28,83,578.00 | 8,761.00 |
| March, 2024 | 47,14,000.00 | 0.00 | 0.00 | 60,03,287.00 | 0.00 |
| Total | 7,86,51,561.00 | 46,61,000.00 | 0.00 | 9,51,21,266.00 | 5,58,849.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |