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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:-Gangnaula |
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| Opening Balance | 6,38,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,74,840.00 | 0.00 | 0.00 | 4,98,581.00 | 0.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 2,14,452.00 | 0.00 | 0.00 | 1,89,930.00 | 0.00 |
| July, 2023 | 84,000.00 | 0.00 | 0.00 | 96,720.00 | 0.00 |
| August, 2023 | 13,685.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,36,977.00 | 0.00 | 0.00 | 11,16,631.00 | 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 |