|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Lohaghat,Village Panchayat & Equivalent:-Bandela Dek |
|||||
| Opening Balance | 4,92,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,91,000.00 | 0.00 | 0.00 | 75,670.00 | 0.00 |
| July, 2023 | 4,11,213.00 | 0.00 | 0.00 | 1,54,986.00 | 0.00 |
| August, 2023 | 72,645.00 | 0.00 | 1,41,668.00 | 42,000.00 | 0.00 |
| September, 2023 | 8,471.82 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,949.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2024 | 1,32,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,80,124.00 | 0.00 |
| Total | 9,70,278.82 | 0.00 | 1,41,668.00 | 9,73,090.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |