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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:-Dorja |
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| Opening Balance | 6,46,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 3,16,822.00 | 0.00 |
| June, 2023 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,504.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,661.82 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,760.00 | 17,860.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,769.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,06,934.82 | 0.00 | 0.00 | 5,41,112.00 | 17,860.00 |
| 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 |