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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:-Sitoli |
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| Opening Balance | 2,49,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,210.00 | 0.00 |
| June, 2023 | 3,81,549.00 | 86,000.00 | 0.00 | 1,01,070.00 | 21,000.00 |
| July, 2023 | 1,30,000.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,480.00 | 41,040.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| December, 2023 | 1,93,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,18,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 37,000.00 | 0.00 | 0.00 | 1,81,238.00 | 0.00 |
| Total | 11,77,621.00 | 86,000.00 | 0.00 | 6,85,488.00 | 62,040.00 |
| 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 |