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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Pithoragarh |
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| Opening Balance | 65,90,05,653.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,689.00 | 0.00 | 0.00 | 1,20,53,889.00 | 0.00 |
| May, 2024 | 17,06,361.00 | 0.00 | 0.00 | 2,68,45,541.00 | 18,95,854.00 |
| June, 2024 | 22,19,082.00 | 0.00 | 0.00 | 2,13,21,980.00 | 1,77,220.00 |
| July, 2024 | 1,00,67,984.00 | 0.00 | 0.00 | 2,00,00,750.00 | 0.00 |
| August, 2024 | 1,62,97,331.00 | 0.00 | 0.00 | 27,52,690.00 | 0.00 |
| September, 2024 | 7,09,27,475.00 | 0.00 | 0.00 | 3,23,26,534.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,17,82,698.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,77,14,943.00 | 0.00 |
| December, 2024 | 28,50,523.00 | 0.00 | 0.00 | 1,34,38,159.00 | 0.00 |
| Januaury, 2025 | 54,09,507.00 | 0.00 | 0.00 | 14,26,165.00 | 0.00 |
| February, 2025 | 2,58,68,000.00 | 0.00 | 0.00 | 6,92,96,152.00 | 4,237.00 |
| March, 2025 | 19,15,31,668.31 | 0.00 | 0.00 | 7,76,62,921.99 | 0.00 |
| Total | 32,70,36,620.31 | 0.00 | 0.00 | 35,66,22,422.99 | 20,77,311.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 2:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |