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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:-Rikholi |
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| Opening Balance | 7,51,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,867.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| May, 2024 | 38,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2024 | 3,136.00 | 0.00 | 0.00 | 34,412.00 | 0.00 |
| July, 2024 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 68,267.00 | 0.00 |
| September, 2024 | 1,35,000.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 88,792.00 | 0.00 |
| November, 2024 | 2,51,000.00 | 0.00 | 0.00 | 3,56,164.00 | 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 | 6,70,003.00 | 0.00 | 0.00 | 6,17,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |