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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Lohaghat,Village Panchayat & Equivalent:-Chauri Rai |
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| Opening Balance | 4,63,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,98,952.00 | 0.00 | 0.00 | 97,731.00 | 0.00 |
| May, 2023 | 1,49,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2023 | 79,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,42,760.00 | 6,680.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,635.00 | 0.00 |
| September, 2023 | 12,078.82 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,225.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,222.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 1,49,000.00 | 2,00,000.00 | 0.00 | 1,61,126.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 8,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,04,255.82 | 2,00,000.00 | 0.00 | 7,72,377.00 | 6,680.00 |
| 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 |