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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:-Kande |
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| Opening Balance | 14,61,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| June, 2023 | 4,29,354.00 | 72,000.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 2,85,354.00 | 0.00 | 3,45,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,148.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,750.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,800.00 | 21,000.00 |
| December, 2023 | 1,61,000.00 | 0.00 | 0.00 | 3,46,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,91,040.00 |
| February, 2024 | 1,82,000.00 | 0.00 | 0.00 | 2,70,550.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,80,354.00 | 3,57,354.00 | 0.00 | 11,29,318.00 | 3,17,790.00 |
| 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 |