|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Munsyari |
|||||
| Opening Balance | 92,55,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,86,281.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,65,544.00 | 0.00 |
| June, 2022 | 15,92,000.00 | 0.00 | 0.00 | 3,68,942.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,735.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,69,662.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,64,471.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,245.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,944.00 | 0.00 |
| Januaury, 2023 | 27,68,000.00 | 0.00 | 0.00 | 9,31,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,914.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,14,760.00 | 0.00 |
| Total | 43,60,000.00 | 0.00 | 0.00 | 69,19,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |