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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:-Pasam |
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| Opening Balance | 5,66,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2023 | 1,56,000.00 | 0.00 | 0.00 | 1,06,360.00 | 0.00 |
| June, 2023 | 1,26,234.00 | 0.00 | 0.00 | 1,34,274.00 | 0.00 |
| July, 2023 | 1,05,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 7,196.00 | 0.00 | 0.00 | 1,44,127.00 | 0.00 |
| October, 2023 | 79,596.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2024 | 1,56,000.00 | 0.00 | 0.00 | 1,69,140.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,69,520.00 | 0.00 |
| Total | 6,30,026.00 | 0.00 | 0.00 | 10,14,491.00 | 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 |