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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:-Khuna Bora |
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| Opening Balance | 13,78,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,750.00 | 0.00 | 0.00 | 84,298.00 | 0.00 |
| May, 2023 | 13,16,420.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2023 | 91,537.00 | 0.00 | 0.00 | 74,509.00 | 0.00 |
| July, 2023 | 2,12,479.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,784.00 | 0.00 |
| September, 2023 | 55,475.00 | 0.00 | 1,39,000.00 | 60,119.00 | 0.00 |
| October, 2023 | 0.00 | 5,64,710.00 | 72,680.00 | 1,34,285.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,895.00 | 0.00 |
| December, 2023 | 19,739.82 | 0.00 | 0.00 | 1,31,641.00 | 0.00 |
| Januaury, 2024 | 1,87,000.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,75,244.82 | 5,64,710.00 | 2,11,680.00 | 9,88,731.00 | 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 |