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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:-Sata |
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| Opening Balance | 3,84,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2023 | 3,26,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2023 | 1,16,000.00 | 0.00 | 0.00 | 3,91,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,590.00 | 21,540.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,540.00 | 21,540.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,540.00 | 21,540.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,72,000.00 | 0.00 | 0.00 | 1,48,290.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,95,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2024 | 33,000.00 | 0.00 | 0.00 | 2,998.00 | 0.00 |
| Total | 8,42,000.00 | 0.00 | 0.00 | 8,08,958.00 | 64,620.00 |
| 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 |