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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:-Pati,Village Panchayat & Equivalent:-Bhainskar |
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| Opening Balance | 2,54,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,65,088.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2024 | 32,000.00 | 0.00 | 0.00 | 1,74,407.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2024 | 1,97,858.00 | 0.00 | 0.00 | 52,573.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,609.00 | 0.00 |
| September, 2024 | 1,11,000.00 | 0.00 | 0.00 | 11,975.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| November, 2024 | 2,07,000.00 | 0.00 | 0.00 | 3,71,460.00 | 0.00 |
| 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 | 8,12,946.00 | 0.00 | 0.00 | 7,80,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |