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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:-Machhiyad |
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| Opening Balance | 12,67,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,25,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| June, 2024 | 20,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,88,000.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2024 | 1,58,866.00 | 0.00 | 0.00 | 3,98,920.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,60,000.00 | 0.00 | 0.00 | 4,52,912.00 | 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 | 10,52,746.00 | 0.00 | 0.00 | 13,61,932.00 | 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 |