|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Lohaghat,Village Panchayat & Equivalent:-Siling |
|||||
| Opening Balance | 31,00,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,26,124.00 | 0.00 | 0.00 | 2,63,445.00 | 0.00 |
| May, 2023 | 3,28,000.00 | 0.00 | 0.00 | 4,19,054.00 | 0.00 |
| June, 2023 | 1,47,000.00 | 0.00 | 0.00 | 72,655.00 | 0.00 |
| July, 2023 | 2,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,918.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,33,564.00 | 5,538.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,11,329.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,695.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,22,124.00 | 0.00 | 0.00 | 19,27,660.00 | 5,538.00 |
| 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 |