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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:-Munakot,Village Panchayat & Equivalent:-Simalkot |
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| Opening Balance | 6,55,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,01,000.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,952.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,380.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,925.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 84,082.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,282.00 | 0.00 |
| February, 2023 | 2,43,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,206.00 | 10,350.00 |
| Total | 3,44,852.00 | 0.00 | 0.00 | 3,94,747.00 | 10,350.00 |
| 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 |