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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:-Harali |
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| Opening Balance | 5,59,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,475.00 | 0.00 | 0.00 | 1,20,851.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 92,247.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,83,909.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,363.00 | 0.00 |
| September, 2024 | 2,53,000.00 | 0.00 | 0.00 | 1,84,360.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 1,58,566.00 | 0.00 |
| November, 2024 | 3,66,000.00 | 0.00 | 0.00 | 2,97,730.00 | 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 | 7,99,475.00 | 0.00 | 0.00 | 10,76,026.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |