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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:-Didihat |
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| Opening Balance | 66,98,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,58,244.00 | 9,650.00 |
| May, 2024 | 46,66,094.82 | 0.00 | 0.00 | 17,53,413.00 | 0.00 |
| June, 2024 | 75,53,000.00 | 0.00 | 0.00 | 5,76,367.00 | 0.00 |
| July, 2024 | 4,20,436.00 | 0.00 | 0.00 | 35,14,678.00 | 2,03,632.00 |
| August, 2024 | 3,04,812.00 | 0.00 | 0.00 | 42,11,858.00 | 3,04,082.00 |
| September, 2024 | 15,17,327.00 | 0.00 | 0.00 | 15,43,914.00 | 94,278.00 |
| October, 2024 | 12,54,000.00 | 0.00 | 0.00 | 42,85,793.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,57,15,669.82 | 0.00 | 0.00 | 1,60,44,267.00 | 6,11,642.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |