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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:-Didihat,Village Panchayat & Equivalent:-Jamtad |
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| Opening Balance | 6,66,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,498.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,572.00 | 0.00 |
| October, 2022 | 1,07,552.00 | 0.00 | 0.00 | 24,342.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 81,948.00 | 0.00 |
| Januaury, 2023 | 1,37,167.00 | 0.00 | 0.00 | 2,29,633.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,05,923.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,42,058.00 | 0.00 |
| Total | 5,53,719.00 | 0.00 | 0.00 | 8,46,874.00 | 0.00 |
| 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 |