|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Lohaghat,Village Panchayat & Equivalent:-Chauri Rai |
|||||
| Opening Balance | 6,02,332.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2024 | 2,35,000.00 | 0.00 | 0.00 | 83,582.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,684.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,720.00 | 6,720.00 |
| August, 2024 | 5,261.00 | 0.00 | 0.00 | 2,38,613.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,37,170.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,710.00 | 10,000.00 |
| November, 2024 | 4,69,000.00 | 0.00 | 0.00 | 5,47,049.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,09,261.00 | 0.00 | 0.00 | 11,37,528.00 | 16,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |