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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:-Dungari Fartiyal |
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| Opening Balance | 4,81,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,308.00 | 0.00 |
| May, 2023 | 1,61,000.00 | 0.00 | 0.00 | 51,058.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 31,668.00 | 0.00 |
| July, 2023 | 6,15,114.00 | 0.00 | 70,871.00 | 54,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,186.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,70,004.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,84,344.00 | 0.00 |
| Total | 8,61,300.00 | 0.00 | 70,871.00 | 10,62,712.00 | 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 |