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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:-Dasiyachami |
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| Opening Balance | 4,47,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,19,000.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| June, 2024 | 40,474.00 | 0.00 | 0.00 | 2,11,048.00 | 0.00 |
| July, 2024 | 2,00,795.00 | 0.00 | 0.00 | 4,10,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 94,000.00 | 0.00 | 0.00 | 33,233.00 | 0.00 |
| October, 2024 | 94,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2024 | 1,75,361.00 | 0.00 | 0.00 | 2,21,750.00 | 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 | 8,23,630.00 | 0.00 | 0.00 | 11,24,631.00 | 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 |