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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:-Malan |
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| Opening Balance | 21,10,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,420.00 | 0.00 |
| June, 2022 | 99,000.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| August, 2022 | 71,551.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| September, 2022 | 1,98,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2022 | 232.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,987.00 | 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 | 7,14,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 27,198.00 | 0.00 | 0.00 | 4,98,061.00 | 0.00 |
| Total | 11,09,981.00 | 0.00 | 0.00 | 10,12,588.00 | 0.00 |
| 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 |