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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:-Munsyari,Village Panchayat & Equivalent:-Chami Bhaiskot |
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| Opening Balance | 5,25,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| May, 2022 | 1,34,000.00 | 0.00 | 0.00 | 68,135.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,062.00 | 0.00 | 0.00 | 29,986.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,214.00 | 7,233.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,733.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,973.00 | 4,260.00 |
| February, 2023 | 2,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 59,485.00 | 56,500.00 |
| Total | 4,17,062.00 | 0.00 | 0.00 | 5,77,026.00 | 67,993.00 |
| 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 |