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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Pithoragarh |
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| Opening Balance | 43,24,347.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,48,117.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,789.00 | 0.00 |
| June, 2023 | 25,55,000.00 | 0.00 | 0.00 | 7,53,718.00 | 88,478.00 |
| July, 2023 | 1,46,13,249.00 | 0.00 | 0.00 | 11,51,978.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,95,181.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,18,279.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,05,815.00 | 32,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,99,728.00 | 0.00 |
| December, 2023 | 30,66,000.00 | 0.00 | 0.00 | 5,31,019.00 | 0.00 |
| Januaury, 2024 | 37,19,633.82 | 0.00 | 0.00 | 20,19,490.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,80,758.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,45,156.00 | 0.00 |
| Total | 2,39,53,882.82 | 0.00 | 0.00 | 1,53,27,028.00 | 1,20,478.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, December 26, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |