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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:-Lejam |
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| Opening Balance | 3,03,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 3,36,796.00 | 79,000.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 1,19,000.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,27,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 1,77,000.00 | 0.00 | 0.00 | 1,11,640.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,000.00 | 0.00 | 0.00 | 3,45,886.00 | 0.00 |
| Total | 8,72,917.00 | 79,000.00 | 0.00 | 8,76,986.00 | 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 |