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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Lohaghat,Village Panchayat & Equivalent:-Patan Patani |
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| Opening Balance | 9,56,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,94,527.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,18,052.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,372.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,70,734.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,21,771.00 | 18,568.00 |
| September, 2022 | 69,585.00 | 0.00 | 0.00 | 11,200.00 | 3,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,12,531.00 | 0.00 | 0.00 | 2,81,713.00 | 0.00 |
| Total | 22,18,865.00 | 0.00 | 0.00 | 13,47,369.00 | 22,068.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |