eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Didihat,Village Panchayat & Equivalent:-Chitgal Gaon |
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Opening Balance | 8,63,746.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,70,334.00 | 0.00 | 0.00 | 3,39,338.00 | 0.00 |
May, 2024 | 2,12,000.00 | 0.00 | 0.00 | 2,57,208.00 | 44,750.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,43,869.00 | 0.00 |
September, 2024 | 1,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 2,21,000.00 | 0.00 | 0.00 | 2,20,470.00 | 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 | 7,22,334.00 | 0.00 | 0.00 | 10,80,885.00 | 44,750.00 |
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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 |