|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Didihat |
|||||
| Opening Balance | 94,75,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,97,474.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,944.00 | 0.00 |
| June, 2023 | 20,67,000.00 | 0.00 | 0.00 | 43,944.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,35,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,79,082.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,66,933.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,51,282.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,944.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,99,456.00 | 0.00 |
| February, 2024 | 20,81,000.00 | 0.00 | 0.00 | 18,944.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,47,384.00 | 0.00 |
| Total | 41,48,000.00 | 0.00 | 0.00 | 69,24,617.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, December 26, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |