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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:-Datu |
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| Opening Balance | 7,03,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,387.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,054.00 | 9,500.00 |
| June, 2022 | 1,07,000.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,593.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,13,330.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,000.00 | 0.00 | 0.00 | 57,141.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,659.00 | 0.00 |
| Total | 3,01,000.00 | 0.00 | 0.00 | 7,26,664.00 | 9,500.00 |
| 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 |