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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:-Patan Patani |
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| Opening Balance | 18,49,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,22,068.00 | 18,990.00 |
| May, 2023 | 5,70,000.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| June, 2023 | 2,55,000.00 | 0.00 | 0.00 | 1,62,747.00 | 19,834.00 |
| July, 2023 | 4,06,437.00 | 0.00 | 0.00 | 8,06,417.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,39,329.00 | 0.00 |
| September, 2023 | 20,000.82 | 0.00 | 0.00 | 1,29,714.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,374.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,332.00 | 0.00 | 0.00 | 2,13,881.00 | 0.00 |
| Januaury, 2024 | 5,70,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,56,097.00 | 0.00 |
| Total | 18,29,769.82 | 0.00 | 0.00 | 29,39,617.00 | 38,824.00 |
| 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 |