|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Pati,Village Panchayat & Equivalent:-Timilagunth |
|||||
| Opening Balance | 8,91,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,000.00 | 0.00 | 0.00 | 71,991.00 | 0.00 |
| June, 2024 | 3,312.00 | 0.00 | 0.00 | 27,094.00 | 0.00 |
| July, 2024 | 1,67,000.00 | 0.00 | 0.00 | 49,285.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 94,000.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,47,695.00 | 0.00 |
| November, 2024 | 1,74,000.00 | 0.00 | 0.00 | 5,16,983.00 | 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 | 4,65,312.00 | 0.00 | 0.00 | 9,66,673.00 | 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 |