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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:-Hachila |
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| Opening Balance | 3,90,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,000.00 | 0.00 | 0.00 | 2,440.00 | 0.00 |
| May, 2024 | 2,28,000.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,13,248.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,610.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,28,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2024 | 2,86,134.00 | 0.00 | 0.00 | 2,41,110.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,17,676.00 | 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 | 7,27,134.00 | 0.00 | 0.00 | 7,23,104.00 | 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 |