|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Dharchula,Village Panchayat & Equivalent:-Kanar |
|||||
| Opening Balance | 9,20,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,83,000.00 | 0.00 | 0.00 | 49,358.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,23,420.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,43,953.00 | 11,570.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 84,663.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 12,07,000.00 | 0.00 | 0.00 | 6,59,312.00 | 1,80,922.00 |
| 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 | 16,90,000.00 | 0.00 | 0.00 | 14,97,506.00 | 1,92,492.00 |
| Back | |||||
| 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 |