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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:-Pithoragarh,Village Panchayat & Equivalent:-Dhari Dhamora |
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| Opening Balance | 23,56,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,11,000.00 | 0.00 | 0.00 | 2,32,330.00 | 0.00 |
| June, 2023 | 1,50,073.00 | 0.00 | 0.00 | 4,38,488.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 72,000.00 | 0.00 | 7,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 17,841.00 | 0.00 | 0.00 | 1,40,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,51,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 15,044.00 | 0.00 | 0.00 | 46,210.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,43,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2024 | 17,055.00 | 0.00 | 0.00 | 53,095.00 | 0.00 |
| Total | 12,62,013.00 | 72,000.00 | 0.00 | 17,14,833.00 | 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 |