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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:-Pulla |
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| Opening Balance | 13,47,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| May, 2023 | 1,19,000.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| June, 2023 | 66,668.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 77,252.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,740.00 | 0.00 |
| September, 2023 | 12,751.82 | 0.00 | 0.00 | 1,72,685.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,782.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,095.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 1,19,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,15,371.82 | 0.00 | 0.00 | 9,88,959.00 | 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 |