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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Pithoragarh,Block Panchayat & Equivalent:-Kanalichina,Village Panchayat & Equivalent:-Khawatari |
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| Opening Balance | 24,45,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,660.00 | 0.00 |
| May, 2022 | 1,17,000.00 | 0.00 | 0.00 | 1,27,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,962.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,932.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,192.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,64,368.00 | 0.00 | 0.00 | 95,771.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,380.00 | 12,690.00 |
| February, 2023 | 2,11,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,42,183.00 | 0.00 |
| Total | 5,92,368.00 | 0.00 | 0.00 | 8,06,630.00 | 12,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |