|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Lohaghat,Village Panchayat & Equivalent:-Mora |
|||||
| Opening Balance | 12,29,609.00 | ||||
| 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 | 1,18,282.00 | 0.00 |
| June, 2023 | 66,560.00 | 0.00 | 0.00 | 84,134.00 | 0.00 |
| July, 2023 | 77,000.00 | 0.00 | 0.00 | 1,09,030.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,360.00 | 0.00 |
| September, 2023 | 13,675.82 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,870.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 95,539.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,882.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 4,13,987.82 | 0.00 | 0.00 | 5,88,995.00 | 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 |