eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTARAKHAND
District:-Champawat,Block Panchayat & Equivalent:-Pati,Village Panchayat & Equivalent:-Bigrakot
Opening Balance 12,29,141.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 49,356.00 0.00 0.00 0.00 0.00
May, 2024 4,44,000.00 0.00 0.00 72,379.00 0.00
June, 2024 23,143.00 0.00 0.00 0.00 0.00
July, 2024 2,43,000.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 1,43,077.00 0.00 0.00 1,24,870.00 0.00
October, 2024 0.00 0.00 0.00 2,000.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 9,02,576.00 0.00 0.00 1,99,249.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre