|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Dharchula |
|||||
| Opening Balance | 1,66,77,874.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,89,979.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,26,183.00 | 0.00 |
| June, 2023 | 26,18,000.00 | 0.00 | 0.00 | 4,414.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,34,746.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,57,589.00 | 0.00 |
| September, 2023 | 90,84,309.82 | 0.00 | 0.00 | 3,63,223.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,545.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,58,756.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,96,025.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,79,831.00 | 0.00 |
| February, 2024 | 26,37,000.00 | 0.00 | 0.00 | 18,45,410.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Total | 1,43,39,309.82 | 0.00 | 0.00 | 66,62,101.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 13, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |