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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:-Josha |
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| Opening Balance | 20,66,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,63,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,315.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,42,990.00 | 1,050.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,620.00 | 0.00 |
| December, 2022 | 1,30,750.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,610.00 | 0.00 |
| February, 2023 | 2,95,000.00 | 0.00 | 0.00 | 1,13,911.00 | 0.00 |
| March, 2023 | 6,66,119.00 | 0.00 | 0.00 | 60,318.00 | 2,100.00 |
| Total | 12,54,869.00 | 0.00 | 0.00 | 7,15,389.00 | 3,150.00 |
| 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 |