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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 |
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| Opening Balance | 32,42,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,70,150.00 | 2,05,953.00 |
| May, 2022 | 8,97,000.00 | 0.00 | 0.00 | 3,55,864.00 | 4,692.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,713.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,071.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,95,281.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,795.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,013.00 | 0.00 |
| Januaury, 2023 | 15,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,99,978.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,86,769.00 | 0.00 |
| Total | 24,63,000.00 | 0.00 | 0.00 | 21,30,634.00 | 2,10,645.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |