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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:-Champawat,Village Panchayat & Equivalent:-Chandani |
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| Opening Balance | 8,76,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,68,000.00 | 0.00 | 0.00 | 1,31,919.00 | 0.00 |
| May, 2024 | 84,000.00 | 0.00 | 0.00 | 4,08,956.00 | 0.00 |
| June, 2024 | 25,500.00 | 0.00 | 0.00 | 1,78,354.00 | 0.00 |
| July, 2024 | 4,99,000.00 | 0.00 | 0.00 | 1,52,879.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,78,161.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2024 | 2,84,951.00 | 0.00 | 0.00 | 2,37,284.00 | 18,720.00 |
| November, 2024 | 5,39,067.00 | 0.00 | 0.00 | 7,42,444.00 | 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 | 19,00,518.00 | 0.00 | 0.00 | 22,34,997.00 | 18,720.00 |
| 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 |