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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:-Tun Kandey |
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| Opening Balance | 9,39,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 86,602.00 | 0.00 |
| May, 2023 | 1,48,000.00 | 0.00 | 0.00 | 2,61,885.00 | 0.00 |
| June, 2023 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,150.00 | 0.00 | 0.00 | 3,85,222.00 | 0.00 |
| August, 2023 | 9,147.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,160.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| Januaury, 2024 | 1,48,000.00 | 0.00 | 0.00 | 80,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,80,058.00 | 0.00 |
| Total | 6,90,457.82 | 0.00 | 0.00 | 12,49,227.00 | 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 |