eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Barakot |
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Opening Balance | 49,78,327.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,99,501.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 13,23,687.00 | 11,445.00 |
June, 2024 | 53,42,000.00 | 0.00 | 0.00 | 21,42,852.00 | 0.00 |
July, 2024 | 98,073.00 | 0.00 | 0.00 | 14,12,015.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,76,852.00 | 39,816.00 |
September, 2024 | 8,87,000.00 | 0.00 | 0.00 | 25,55,139.00 | 0.00 |
October, 2024 | 94,794.00 | 0.00 | 0.00 | 9,64,453.00 | 0.00 |
November, 2024 | 47,84,000.00 | 0.00 | 0.00 | 79,08,954.00 | 52,461.00 |
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 | 1,19,05,368.00 | 0.00 | 0.00 | 1,66,96,952.00 | 1,03,722.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |