|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Pati,Village Panchayat & Equivalent:-Maun Kanda |
|||||
| Opening Balance | 10,40,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,58,788.00 | 2,06,788.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,74,415.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2024 | 6,48,673.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| September, 2024 | 2,02,804.00 | 0.00 | 0.00 | 2,45,580.00 | 0.00 |
| October, 2024 | 5,89,000.00 | 0.00 | 0.00 | 6,12,133.00 | 0.00 |
| November, 2024 | 3,35,532.00 | 0.00 | 0.00 | 6,17,300.00 | 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 | 17,76,009.00 | 0.00 | 0.00 | 24,59,716.00 | 2,06,788.00 |
| 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 |