|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Lohaghat,Village Panchayat & Equivalent:-Pau |
|||||
| Opening Balance | 19,36,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,75,000.00 | 0.00 | 0.00 | 1,14,384.00 | 0.00 |
| June, 2023 | 1,23,000.00 | 0.00 | 0.00 | 85,810.00 | 0.00 |
| July, 2023 | 2,08,274.00 | 0.00 | 1,13,000.00 | 3,71,487.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,004.00 | 0.00 |
| September, 2023 | 22,226.82 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,11,452.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2023 | 15,102.00 | 0.00 | 0.00 | 85,047.00 | 0.00 |
| Januaury, 2024 | 2,75,000.00 | 0.00 | 0.00 | 2,73,467.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,40,639.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| Total | 9,18,602.82 | 0.00 | 1,13,000.00 | 19,03,390.00 | 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 |