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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Kanalichina |
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| Opening Balance | 3,26,49,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,37,777.00 | 0.00 |
| May, 2024 | 94,91,000.00 | 0.00 | 0.00 | 11,64,651.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,37,630.00 | 0.00 |
| July, 2024 | 86,34,000.00 | 0.00 | 0.00 | 30,24,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,81,399.00 | 0.00 |
| September, 2024 | 14,34,000.00 | 0.00 | 0.00 | 17,92,961.00 | 18,520.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,96,523.00 | 0.00 |
| November, 2024 | 77,34,000.00 | 0.00 | 0.00 | 65,05,545.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,17,648.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,82,742.00 | 0.00 |
| March, 2025 | 10,12,000.00 | 0.00 | 0.00 | 23,06,505.00 | 16,116.00 |
| Total | 2,83,05,000.00 | 0.00 | 0.00 | 2,65,48,131.00 | 34,636.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |