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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:-Garguwa |
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| Opening Balance | 3,09,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,534.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,71,984.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| November, 2023 | 2,56,000.00 | 0.00 | 0.00 | 1,89,141.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 2,91,000.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,46,984.00 | 0.00 | 0.00 | 3,41,185.00 | 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 |