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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:-Dumdai |
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| Opening Balance | 5,12,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,710.00 | 0.00 | 0.00 | 1,06,855.00 | 0.00 |
| June, 2023 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,05,394.00 | 0.00 | 3,12,422.00 | 1,38,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,898.82 | 0.00 | 0.00 | 59,918.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,370.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 590.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,370.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 4,36,592.82 | 0.00 | 3,12,422.00 | 5,76,193.00 | 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 |