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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:-Kholiya Gaon |
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| Opening Balance | 16,12,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,58,493.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,17,720.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,63,000.00 | 0.00 | 0.00 | 3,82,643.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,92,735.00 | 0.00 |
| September, 2024 | 1,48,000.00 | 0.00 | 0.00 | 36,614.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,05,186.00 | 0.00 |
| November, 2024 | 2,75,000.00 | 0.00 | 0.00 | 8,16,702.00 | 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 | 11,44,493.00 | 0.00 | 0.00 | 18,55,140.00 | 0.00 |
| 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 |