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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:-Maana Dhunga |
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| Opening Balance | 8,69,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,42,134.00 | 0.00 |
| June, 2023 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 87,251.00 | 0.00 | 0.00 | 98,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,17,820.00 | 0.00 |
| September, 2023 | 8,535.82 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,00,000.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2023 | 8,771.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,86,557.82 | 0.00 | 0.00 | 9,03,684.00 | 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 |