eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Berinag,Village Panchayat & Equivalent:-Kholagaon |
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Opening Balance | 19,10,833.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 42,340.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 72,125.00 | 0.00 |
June, 2024 | 73,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,692.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 53,505.00 | 0.00 |
October, 2024 | 3,15,000.00 | 0.00 | 0.00 | 3,29,410.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,07,311.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,88,000.00 | 0.00 | 0.00 | 10,18,883.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |