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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:-Baluwakot |
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| Opening Balance | 13,73,243.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
| July, 2023 | 5,75,000.00 | 0.00 | 0.00 | 71,166.00 | 0.00 |
| August, 2023 | 24,01,574.00 | 0.00 | 0.00 | 5,85,904.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,225.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,165.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,89,309.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,266.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,762.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,36,146.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,59,574.00 | 0.00 | 0.00 | 23,65,303.00 | 0.00 |
| 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 |