eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Pithoragarh,Village Panchayat & Equivalent:-Digtoli |
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Opening Balance | 7,21,849.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,525.00 | 4,110.00 |
May, 2023 | 41,703.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2023 | 6,94,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,10,000.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,060.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,247.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 81,733.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,73,670.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 19,728.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,46,554.00 | 0.00 | 0.00 | 10,91,763.00 | 4,110.00 |
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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 |