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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:-Jakh Jindi |
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| Opening Balance | 11,01,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,857.00 | 0.00 |
| May, 2023 | 7,57,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81,000.00 | 0.00 | 0.00 | 1,43,796.00 | 0.00 |
| July, 2023 | 1,22,000.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,96,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,516.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,80,280.00 | 0.00 |
| Total | 9,60,923.00 | 0.00 | 0.00 | 11,05,199.00 | 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 |