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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 |
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| Opening Balance | 2,84,46,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,76,000.00 | 0.00 | 0.00 | 47,82,957.00 | 2,06,210.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,19,902.00 | 6,00,507.00 |
| June, 2024 | 1,15,25,000.00 | 0.00 | 0.00 | 20,71,978.00 | 7,98,653.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,68,494.00 | 9,55,294.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 27,80,932.00 | 1,12,500.00 |
| September, 2024 | 19,14,000.00 | 0.00 | 0.00 | 30,78,149.00 | 12,850.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,10,477.00 | 3,77,837.00 |
| 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 | 1,47,15,000.00 | 0.00 | 0.00 | 2,22,12,889.00 | 30,63,851.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |