|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Lohaghat,Village Panchayat & Equivalent:-Kolidek |
|||||
| Opening Balance | 11,33,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,65,107.00 | 0.00 | 0.00 | 4,46,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| September, 2023 | 13,190.82 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2023 | 8,467.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 2,11,000.00 | 8,048.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,06,507.00 | 0.00 |
| Total | 7,02,764.82 | 8,048.00 | 0.00 | 11,89,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |