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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:-Pithoragarh,Village Panchayat & Equivalent:-Dungari |
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| Opening Balance | 5,56,502.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,404.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 94,276.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,592.00 | 21,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,882.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,307.00 | 0.00 |
| September, 2024 | 1,09,000.00 | 0.00 | 0.00 | 57,196.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,440.46 | 0.00 |
| November, 2024 | 4,18,000.00 | 0.00 | 0.00 | 4,22,448.00 | 14,700.00 |
| 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 | 5,27,000.00 | 0.00 | 0.00 | 9,10,545.46 | 35,700.00 |
| 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 |