|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Pati,Village Panchayat & Equivalent:-Chalthiya |
|||||
| Opening Balance | 11,31,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,12,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2024 | 19,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,93,000.00 | 0.00 | 0.00 | 71,742.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,25,847.00 | 0.00 |
| September, 2024 | 1,24,779.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| November, 2024 | 2,01,000.00 | 0.00 | 0.00 | 2,33,719.00 | 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 | 9,50,776.00 | 0.00 | 0.00 | 13,52,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |