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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:-Dharchula,Village Panchayat & Equivalent:-Baling |
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| Opening Balance | 8,18,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,30,142.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| June, 2023 | 73,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 6,55,070.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,010.00 | 4,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,128.00 | 0.00 |
| February, 2024 | 1,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,13,070.00 | 0.00 | 0.00 | 6,15,700.00 | 4,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |