eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Didihat,Village Panchayat & Equivalent:-Touli Chufaal |
|||||
Opening Balance | 8,03,322.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 99,458.00 | 550.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 93,491.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 1,51,507.00 | 0.00 | 0.00 | 3,58,084.00 | 0.00 |
October, 2024 | 2,77,793.00 | 0.00 | 0.00 | 1,16,140.00 | 0.00 |
November, 2024 | 2,66,000.00 | 0.00 | 0.00 | 2,12,126.00 | 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 | 6,95,300.00 | 0.00 | 0.00 | 9,46,799.00 | 550.00 |
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 |