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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Pithoragarh |
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| Opening Balance | 51,65,40,376.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,67,498.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,11,868.00 | 0.00 |
| June, 2023 | 8,41,62,706.00 | 96,66,000.00 | 0.00 | 1,26,83,581.00 | 0.00 |
| July, 2023 | 3,05,39,639.00 | 0.00 | 0.00 | 12,57,35,583.00 | 0.00 |
| August, 2023 | 4,46,70,942.00 | 0.00 | 0.00 | 2,97,81,436.00 | 0.00 |
| September, 2023 | 1,39,94,221.00 | 0.00 | 0.00 | 1,97,61,015.00 | 0.00 |
| October, 2023 | 13,82,294.00 | 0.00 | 0.00 | 3,06,17,180.00 | 0.00 |
| November, 2023 | 2,05,50,103.00 | 0.00 | 0.00 | 3,01,56,467.00 | 7,260.00 |
| December, 2023 | 1,89,73,122.00 | 0.00 | 0.00 | 3,40,60,666.00 | 0.00 |
| Januaury, 2024 | 32,68,033.00 | 0.00 | 0.00 | 1,98,62,248.00 | 0.00 |
| February, 2024 | 13,38,00,766.00 | 0.00 | 0.00 | 4,01,07,697.00 | 0.00 |
| March, 2024 | 19,24,85,327.00 | 0.00 | 0.00 | 3,43,35,117.00 | 1,77,220.00 |
| Total | 54,38,27,153.00 | 96,66,000.00 | 0.00 | 39,18,80,356.00 | 1,84,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 10, 2024 2:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |