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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Champawat |
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| Opening Balance | 34,92,24,905.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,86,611.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,28,918.00 | 80,468.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 86,43,348.00 | 53,382.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,36,07,603.00 | 0.00 | 0.00 | 82,25,063.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,17,455.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,34,41,645.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,36,07,603.00 | 0.00 | 0.00 | 3,83,43,040.00 | 1,33,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |