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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:-Dharchula,Village Panchayat & Equivalent:-Napalachchu |
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| Opening Balance | 3,53,795.00 | ||||
| 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 | 44,172.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| July, 2023 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,60,595.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,093.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,423.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,40,595.00 | 0.00 | 0.00 | 4,65,618.00 | 0.00 |
| 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 |