|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Dharchula,Village Panchayat & Equivalent:-Dharchula Dehat |
|||||
| Opening Balance | 16,91,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,83,234.00 | 31,280.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,98,202.00 | 0.00 |
| June, 2023 | 22,59,866.00 | 0.00 | 0.00 | 79,244.00 | 0.00 |
| July, 2023 | 5,54,000.00 | 0.00 | 0.00 | 35,774.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,69,233.00 | 14,724.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,51,317.00 | 14,724.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,196.00 | 0.00 |
| November, 2023 | 8,23,000.00 | 0.00 | 0.00 | 3,88,402.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,14,188.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,33,000.00 | 0.00 | 0.00 | 6,65,256.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 50,307.00 | 0.00 |
| Total | 45,69,866.00 | 0.00 | 0.00 | 40,10,353.00 | 60,728.00 |
| 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 |