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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:-Pithoragarh,Village Panchayat & Equivalent:-Pali |
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| Opening Balance | 3,98,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 3,90,981.00 | 0.00 | 0.00 | 2,32,837.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,89,041.00 | 94,555.00 |
| October, 2022 | 1,291.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,279.00 | 0.00 | 0.00 | 1,50,149.00 | 0.00 |
| Total | 8,33,228.00 | 0.00 | 0.00 | 6,17,427.00 | 94,555.00 |
| 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 |