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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:-Didihat,Village Panchayat & Equivalent:-Bhanada |
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| Opening Balance | 2,51,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,000.00 | 0.00 | 0.00 | 57,480.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,10,488.00 | 0.00 |
| June, 2024 | 2,49,000.00 | 0.00 | 0.00 | 21,084.00 | 0.00 |
| July, 2024 | 55,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,86,524.00 | 0.00 |
| October, 2024 | 2,64,056.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,73,687.00 | 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 | 8,01,406.00 | 0.00 | 0.00 | 8,54,443.00 | 0.00 |
| 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 |