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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:-Kimtoli |
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| Opening Balance | 6,78,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,77,000.00 | 0.00 | 0.00 | 5,51,574.00 | 0.00 |
| June, 2023 | 91,617.00 | 0.00 | 0.00 | 89,703.00 | 0.00 |
| July, 2023 | 1,19,000.00 | 0.00 | 0.00 | 2,79,534.00 | 26,140.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,720.00 | 0.00 |
| September, 2023 | 8,423.82 | 0.00 | 0.00 | 1,96,547.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,302.00 | 0.00 |
| December, 2023 | 4,315.00 | 0.00 | 0.00 | 67,310.00 | 0.00 |
| Januaury, 2024 | 1,77,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2024 | 6,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,83,454.82 | 0.00 | 0.00 | 14,81,440.00 | 26,140.00 |
| 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 |