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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:-Talla Mirthi |
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| Opening Balance | 14,89,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,743.00 | 1,19,957.00 |
| May, 2022 | 2,48,000.00 | 0.00 | 0.00 | 42,008.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,949.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,565.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,37,362.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,918.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,13,219.00 | 0.00 | 0.00 | 2,28,571.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,06,376.00 | 0.00 |
| Total | 15,61,219.00 | 0.00 | 0.00 | 16,88,952.00 | 1,19,957.00 |
| 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 |