|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Kanalichina,Village Panchayat & Equivalent:-Digra Muwani |
|||||
| Opening Balance | 17,89,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,87,430.00 | 42,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 55,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,25,000.00 | 0.00 | 0.00 | 3,95,860.00 | 1,380.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,50,300.00 | 0.00 |
| October, 2024 | 2,29,000.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| November, 2024 | 4,25,000.00 | 0.00 | 0.00 | 7,79,450.00 | 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 | 13,34,916.00 | 0.00 | 0.00 | 25,85,540.00 | 43,380.00 |
| 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 |