|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Dharchula,Village Panchayat & Equivalent:-Dhar Pangu |
|||||
| Opening Balance | 9,25,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,659.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,115.00 | 0.00 |
| June, 2023 | 74,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 1,11,000.00 | 0.00 | 0.00 | 49,923.00 | 0.00 |
| August, 2023 | 4,15,686.00 | 0.00 | 0.00 | 1,63,470.00 | 43,970.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,72,513.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,795.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,57,910.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,220.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,00,686.00 | 0.00 | 0.00 | 7,72,605.00 | 43,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |