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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:-Kharahi |
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| Opening Balance | 12,92,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| June, 2024 | 25,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,93,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,52,168.00 | 0.00 |
| September, 2024 | 22,507.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,02,400.00 | 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 | 10,40,534.00 | 0.00 | 0.00 | 14,98,088.00 | 0.00 |
| Back | |||||
| 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 |