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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:-Serasonali |
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| Opening Balance | 1,62,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,506.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 3,06,523.00 | 72,000.00 | 0.00 | 30,975.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,031.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,837.00 | 0.00 |
| October, 2023 | 4,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 1,61,000.00 | 0.00 | 0.00 | 1,63,610.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| February, 2024 | 1,82,000.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 1,35,726.00 | 0.00 |
| Total | 8,16,337.00 | 72,000.00 | 0.00 | 7,37,849.00 | 0.00 |
| 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 |