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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:-Didihat,Village Panchayat & Equivalent:-Bora Gaon |
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| Opening Balance | 10,10,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,826.00 | 0.00 | 0.00 | 2,54,916.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 3,28,881.00 | 72,000.00 | 0.00 | 21,100.00 | 0.00 |
| July, 2023 | 1,18,055.00 | 0.00 | 0.00 | 80,724.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,221.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,439.00 | 0.00 | 0.00 | 55,614.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,072.00 | 0.00 |
| December, 2023 | 1,62,000.00 | 0.00 | 0.00 | 61,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,020.00 | 0.00 |
| February, 2024 | 1,83,000.00 | 0.00 | 0.00 | 4,22,570.00 | 0.00 |
| March, 2024 | 31,000.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Total | 8,70,201.00 | 72,000.00 | 0.00 | 11,74,242.00 | 0.00 |
| 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 |