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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:-Kanalichina,Village Panchayat & Equivalent:-Dhyogara Pipli |
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| Opening Balance | 2,33,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,838.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| June, 2023 | 2,66,721.00 | 0.00 | 0.00 | 1,78,575.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 84,350.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 3,99,686.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,51,550.00 | 0.00 | 0.00 | 1,98,648.00 | 95,074.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| February, 2024 | 1,82,000.00 | 0.00 | 0.00 | 95,896.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 78,553.00 | 0.00 |
| Total | 13,08,271.00 | 0.00 | 0.00 | 11,08,446.00 | 95,074.00 |
| 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 |