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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:-Hat Tharp |
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| Opening Balance | 63,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,550.00 | 0.00 |
| June, 2023 | 1,06,000.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| July, 2023 | 3,92,000.00 | 0.00 | 0.00 | 2,71,356.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,890.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2023 | 2,34,000.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,54,660.00 | 0.00 |
| February, 2024 | 2,67,000.00 | 0.00 | 0.00 | 2,39,130.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,66,903.00 | 0.00 | 0.00 | 11,83,636.00 | 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 |