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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:-Didihat,Village Panchayat & Equivalent:-Varshayat |
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| Opening Balance | 5,03,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,135.00 | 4,260.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,30,550.00 | 0.00 |
| June, 2023 | 1,44,000.00 | 72,000.00 | 0.00 | 93,635.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 43,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| September, 2023 | 88,299.00 | 0.00 | 0.00 | 3,01,148.00 | 11,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,61,000.00 | 0.00 | 0.00 | 1,90,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,82,000.00 | 0.00 | 0.00 | 65,800.00 | 4,600.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 550.00 |
| Total | 8,33,299.00 | 72,000.00 | 0.00 | 9,54,438.00 | 20,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |