eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Dharchula,Village Panchayat & Equivalent:-Chalma Chhilason |
|||||
Opening Balance | 3,50,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,263.00 | 10,225.00 |
June, 2023 | 72,000.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 89,030.00 | 0.00 |
August, 2023 | 3,80,261.00 | 0.00 | 0.00 | 1,35,780.00 | 36,810.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,880.00 | 10,634.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 9,816.00 | 0.00 |
November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,45,047.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
February, 2024 | 1,82,000.00 | 0.00 | 0.00 | 1,47,580.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 54,448.00 | 0.00 |
Total | 9,42,261.00 | 0.00 | 0.00 | 10,07,844.00 | 87,669.00 |
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 |