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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:-Forthi |
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| Opening Balance | 16,29,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,974.00 | 0.00 |
| May, 2023 | 1,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,35,621.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,096.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2023 | 22,019.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| December, 2023 | 21,178.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| Januaury, 2024 | 1,72,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,60,072.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,52,466.00 | 0.00 |
| Total | 5,99,818.82 | 0.00 | 0.00 | 10,25,188.00 | 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 |