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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:-Suakot |
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| Opening Balance | 12,75,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,33,000.00 | 0.00 | 0.00 | 5,45,211.00 | 0.00 |
| May, 2024 | 7,92,000.00 | 0.00 | 0.00 | 17,160.00 | 2,440.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,24,889.00 | 10,275.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,94,004.00 | 0.00 |
| September, 2024 | 2,44,000.00 | 0.00 | 0.00 | 1,38,122.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 90,512.00 | 0.00 |
| November, 2024 | 4,34,000.00 | 0.00 | 0.00 | 4,58,188.00 | 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 | 18,53,000.00 | 0.00 | 0.00 | 21,68,086.00 | 12,715.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |