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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:-Gureli |
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| Opening Balance | 7,95,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,484.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,752.00 | 0.00 |
| June, 2023 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,32,147.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| December, 2023 | 74,452.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,938.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 77,104.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,71,452.00 | 0.00 | 0.00 | 6,36,325.00 | 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 |