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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Dharchula,Village Panchayat & Equivalent:-Dharchula Dehat |
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| Opening Balance | 30,84,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,79,924.00 | 3,272.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,30,829.00 | 0.00 |
| June, 2022 | 5,07,000.00 | 0.00 | 0.00 | 2,64,773.00 | 34,790.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,07,989.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 74,621.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,93,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,477.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,627.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,03,701.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,28,776.00 | 0.00 |
| February, 2023 | 9,23,000.00 | 0.00 | 0.00 | 3,22,879.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 81,127.00 | 0.00 |
| Total | 14,30,000.00 | 0.00 | 0.00 | 28,60,973.00 | 38,062.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |