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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Champawat,Village Panchayat & Equivalent:-Need Talli |
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| Opening Balance | 5,02,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,14,000.00 | 0.00 | 0.00 | 1,22,390.00 | 0.00 |
| May, 2024 | 26,947.00 | 0.00 | 0.00 | 2,55,686.00 | 2,800.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2024 | 70,645.00 | 0.00 | 0.00 | 2,12,508.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| October, 2024 | 1,59,000.00 | 0.00 | 0.00 | 1,38,118.00 | 0.00 |
| November, 2024 | 2,48,554.00 | 0.00 | 0.00 | 3,00,644.00 | 8,580.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,19,146.00 | 0.00 | 0.00 | 11,27,786.00 | 11,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |