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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:-Kalika |
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| Opening Balance | 21,13,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,634.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,07,367.00 | 11,452.00 |
| June, 2022 | 3,23,000.00 | 0.00 | 0.00 | 2,65,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,639.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 54,337.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,452.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,85,904.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,908.00 | 0.00 |
| February, 2023 | 5,87,000.00 | 0.00 | 0.00 | 2,12,259.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 80,211.00 | 0.00 |
| Total | 9,10,000.00 | 0.00 | 0.00 | 19,25,711.00 | 11,452.00 |
| 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 |