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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:-Jakh Dhaulait |
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| Opening Balance | 1,64,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,000.00 | 0.00 | 0.00 | 1,12,788.00 | 550.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,51,000.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,75,104.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,580.00 | 4,977.00 |
| September, 2024 | 1,22,000.00 | 0.00 | 0.00 | 80,125.00 | 0.00 |
| October, 2024 | 2,27,000.00 | 0.00 | 0.00 | 1,47,560.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,59,863.00 | 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 | 14,81,000.00 | 0.00 | 0.00 | 15,90,020.00 | 5,527.00 |
| 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 |