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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:-Munakot,Village Panchayat & Equivalent:-Dhaul Kanda |
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| Opening Balance | 9,80,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,644.00 | 0.00 |
| June, 2024 | 4,55,000.00 | 0.00 | 0.00 | 69,162.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,224.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,92,438.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 79,339.00 | 0.00 |
| October, 2024 | 4,59,901.82 | 0.00 | 0.00 | 1,75,718.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,04,500.00 | 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 | 9,14,901.82 | 0.00 | 0.00 | 8,99,025.00 | 0.00 |
| 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 |