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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Champawat,Block Panchayat & Equivalent:-Lohaghat |
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| Opening Balance | 1,36,42,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,65,302.00 | 3,910.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,72,518.00 | 9,890.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,76,362.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,46,984.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,83,765.00 | 7,110.00 |
| September, 2024 | 2,50,000.00 | 0.00 | 0.00 | 8,24,868.00 | 46,541.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,90,952.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 83,60,751.00 | 67,451.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |