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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:-Chiriyadhunga |
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| Opening Balance | 6,72,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,15,000.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| June, 2023 | 52,000.00 | 0.00 | 0.00 | 1,07,137.00 | 0.00 |
| July, 2023 | 85,281.00 | 0.00 | 0.00 | 98,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,552.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,213.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,82,046.82 | 0.00 | 0.00 | 3,38,217.00 | 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 |