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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:-Sir Dang |
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| Opening Balance | 2,66,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,480.00 | 0.00 |
| May, 2023 | 95,000.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,43,000.00 | 0.00 | 0.00 | 39,284.00 | 0.00 |
| August, 2023 | 4,77,488.00 | 0.00 | 0.00 | 62,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,922.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,088.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,152.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,443.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| February, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,80,905.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| Total | 9,55,488.00 | 0.00 | 0.00 | 8,89,214.50 | 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 |