eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTARAKHAND
District:-Pithoragarh,Block Panchayat & Equivalent:-Didihat
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