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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:-Kanalichina,Village Panchayat & Equivalent:-Batholi |
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| Opening Balance | 7,94,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| May, 2024 | 4,96,532.00 | 0.00 | 0.00 | 2,04,071.00 | 0.00 |
| June, 2024 | 2,46,000.00 | 0.00 | 0.00 | 59,595.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,184.00 | 59,184.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 63,024.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,39,096.00 | 0.00 |
| October, 2024 | 2,31,000.00 | 0.00 | 0.00 | 96,601.00 | 0.00 |
| November, 2024 | 2,58,000.00 | 0.00 | 0.00 | 2,86,625.00 | 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 | 12,31,532.00 | 0.00 | 0.00 | 9,28,176.00 | 59,184.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |