|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Didihat,Village Panchayat & Equivalent:-Athkhet |
|||||
| Opening Balance | 8,22,093.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| May, 2023 | 72,000.00 | 0.00 | 0.00 | 1,17,431.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,057.00 | 200.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| February, 2024 | 3,43,000.00 | 0.00 | 0.00 | 1,07,165.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,23,000.00 | 0.00 | 0.00 | 5,03,073.00 | 200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |