|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Dharchula,Village Panchayat & Equivalent:-Jumma |
|||||
| Opening Balance | 11,00,473.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,748.00 | 44,073.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,68,552.00 | 0.00 | 0.00 | 1,83,235.00 | 0.00 |
| July, 2023 | 3,96,000.00 | 0.00 | 0.00 | 1,35,962.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,85,223.00 | 17,550.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,493.00 | 62,493.00 |
| October, 2023 | 5,88,000.00 | 0.00 | 0.00 | 19,000.00 | 19,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,67,000.00 | 0.00 | 0.00 | 13,11,274.00 | 86,225.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 69,865.00 |
| Total | 20,19,552.00 | 0.00 | 0.00 | 23,38,955.00 | 2,99,206.00 |
| 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 |