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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:-Touli Chufaal |
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| Opening Balance | 7,11,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,200.00 | 5,325.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,684.00 | 0.00 |
| June, 2023 | 2,04,810.00 | 94,000.00 | 0.00 | 1,45,870.00 | 0.00 |
| July, 2023 | 3,52,000.00 | 0.00 | 0.00 | 1,70,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,341.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,398.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,10,000.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,38,000.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Total | 10,04,810.00 | 94,000.00 | 0.00 | 8,24,833.00 | 6,325.00 |
| 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 |